The most important financial indicators for the company Segra Nordic Srl - Unique Identification Number 26104960:
sales in 2023 was
34.787
euro, registering a net profit of
-3.692
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -28.0%, from 48.468 euro in the year 2022, to 34.787 euro in 2023.
The Net Profit decreased by -3.013 euro, from 3.022 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.091 euro in 2023 which includes Inventories of
5.833 euro, Receivables of
48 euro and cash availability of
5.210 euro.
The company's Equity was valued at
-37.706 euro, while total Liabilities amounted to
49.501 euro.
Equity decreased by -3.692 euro, from -34.118 euro in 2022, to -37.706 in 2023.
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