Financial results - OLD NORD OFFICE SRL

Financial Summary - Old Nord Office Srl
Unique identification code: 34638900
Registration number: J24/580/2015
Nace: 5510
Sales - Ron
2.312
Net Profit - Ron
-5.749
Employees
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Company Old Nord Office Srl with Fiscal Code 34638900 recorded a turnover of 2024 of 2.312, with a net profit of -5.749 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Nord Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.481 7.968 2.536 3.308 1.137 3.760 5.009 3.144 2.312
Total Income - EUR 0 1.481 7.968 2.536 3.308 1.137 3.760 5.009 3.144 2.312
Total Expenses - EUR 2.658 3.714 6.697 7.176 5.937 2.267 3.827 2.789 1.236 8.061
Gross Profit/Loss - EUR -2.658 -2.233 1.271 -4.640 -2.629 -1.130 -67 2.220 1.908 -5.749
Net Profit/Loss - EUR -2.658 -2.278 1.192 -4.707 -2.728 -1.164 -181 2.069 1.602 -5.749
Employees 0 2 2 1 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 3.144 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -1.593 euro, from 1.602 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLD NORD OFFICE SRL

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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 - Old Nord Office Srl - CUI 34638900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.543 151.845 149.758 142.709 61.571 58.242 54.836 52.885 62.093 60.043
Current Assets 167 566 1.678 2.230 5.417 685 2.011 1.035 767 2.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 773 282 2.173 271 710 895 265 264
Cash 167 566 905 1.948 3.244 414 1.301 140 502 2.174
Shareholders Funds -2.613 -4.864 -2.435 -7.097 -9.688 -10.668 -10.613 -8.577 2.420 -3.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.324 157.275 153.805 151.972 76.612 69.533 67.460 62.496 60.441 65.824
Income in Advance 0 67 66 64 63 62 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 2.174 euro.
The company's Equity was valued at -3.343 euro, while total Liabilities amounted to 65.824 euro. Equity decreased by -5.749 euro, from 2.420 euro in 2023, to -3.343 in 2024.

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