The most important financial indicators for the company Old Nord Office Srl - Unique Identification Number 34638900:
sales in 2023 was
3.144
euro, registering a net profit of
1.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Nord Office Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
1.481
7.968
2.536
3.308
1.137
3.760
5.009
3.144
Total Income - EUR
-
0
1.481
7.968
2.536
3.308
1.137
3.760
5.009
3.144
Total Expenses - EUR
-
2.658
3.714
6.697
7.176
5.937
2.267
3.827
2.789
1.236
Gross Profit/Loss - EUR
-
-2.658
-2.233
1.271
-4.640
-2.629
-1.130
-67
2.220
1.908
Net Profit/Loss - EUR
-
-2.658
-2.278
1.192
-4.707
-2.728
-1.164
-181
2.069
1.602
Employees
-
0
2
2
1
0
1
1
1
1
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 -37.0%, from 5.009 euro in the year 2022, to 3.144 euro in 2023.
The Net Profit decreased by -461 euro, from 2.069 euro in 2022, to 1.602 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 -
Old Nord Office Srl - CUI 34638900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
153.543
151.845
149.758
142.709
61.571
58.242
54.836
52.885
62.093
Current Assets
-
167
566
1.678
2.230
5.417
685
2.011
1.035
767
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
773
282
2.173
271
710
895
265
Cash
-
167
566
905
1.948
3.244
414
1.301
140
502
Shareholders Funds
-
-2.613
-4.864
-2.435
-7.097
-9.688
-10.668
-10.613
-8.577
2.420
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
156.324
157.275
153.805
151.972
76.612
69.533
67.460
62.496
60.441
Income in Advance
-
0
67
66
64
63
62
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
767 euro in 2023 which includes Inventories of
0 euro, Receivables of
265 euro and cash availability of
502 euro.
The company's Equity was valued at
2.420 euro, while total Liabilities amounted to
60.441 euro.
Equity increased by 10.971 euro, from -8.577 euro in 2022, to 2.420 in 2023.
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Comments - Old Nord Office Srl