The most important financial indicators for the company North Detectives S.r.l. - Unique Identification Number 18343095:
sales in 2023 was
-
euro, registering a net profit of
-1.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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.
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 -
North Detectives S.r.l. - CUI 18343095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.522
127.060
129.625
152.548
181.795
217.362
257.468
242.299
244.869
254.164
Current Assets
174.920
152.110
60.242
5.357
10.729
9.859
8.868
12.392
12.282
12.145
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.521
27.284
2.182
3.936
10.049
9.740
6.961
6.960
6.995
6.853
Cash
156.287
21.902
3.198
1.421
679
119
1.907
5.432
5.287
5.292
Shareholders Funds
435.438
410.361
317.294
275.868
234.802
195.287
169.402
123.394
120.954
119.133
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
23.744
21.183
23.412
24.475
30.118
32.484
27.445
18.623
18.388
18.534
Income in Advance
8.255
4.108
0
0
0
0
0
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
"8211 - 8211"
CAEN Financial Year
8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.853 euro and cash availability of
5.292 euro.
The company's Equity was valued at
119.133 euro, while total Liabilities amounted to
18.534 euro.
Equity decreased by -1.454 euro, from 120.954 euro in 2022, to 119.133 in 2023.
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