The most important financial indicators for the company Ods Nordic Gala Srl - Unique Identification Number 31138411:
sales in 2023 was
329.258
euro, registering a net profit of
140.636
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.6%, from 349.915 euro in the year 2022, to 329.258 euro in 2023.
The Net Profit decreased by -19.675 euro, from 160.799 euro in 2022, to 140.636 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ods Nordic Gala Srl - CUI 31138411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.257
98.735
121.188
112.383
110.321
74.679
60.201
43.797
49.590
42.799
Current Assets
77.347
162.941
108.443
246.715
352.212
724.799
693.711
436.670
483.489
540.151
Inventories
21.977
1.779
783
1.760
1.728
109
0
0
0
0
Receivables
31.830
94.220
28.298
101.032
209.202
285.473
353.100
305.764
235.630
356.098
Cash
23.540
66.941
79.362
143.923
141.282
439.217
340.610
130.906
247.859
184.053
Shareholders Funds
-26.454
29.581
114.647
232.569
338.326
641.120
627.108
363.950
485.744
442.243
Social Capital
45
135
134
131
129
126
124
121
122
121
Debts
174.057
232.094
103.629
83.555
82.022
136.285
110.089
116.518
36.994
130.397
Income in Advance
0
0
27.038
31.809
31.226
11.325
6.172
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
356.098 euro and cash availability of
184.053 euro.
The company's Equity was valued at
442.243 euro, while total Liabilities amounted to
130.397 euro.
Equity decreased by -42.027 euro, from 485.744 euro in 2022, to 442.243 in 2023.
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