Financial results - NORTH LAKE SRL

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Financial Summary - North Lake Srl
Unique identification code: 20631103
Registration number: J40/826/2007
Nace: 4110
Sales - Ron
11.586
Net Profit - Ron
-170.026
Employee
1
Open Account
The most important financial indicators for the company North Lake Srl - Unique Identification Number 20631103: sales in 2023 was 11.586 euro, registering a net profit of -170.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Lake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.712 185.430 231.713 290.922 293.263 216.733 10.548 10.587 11.586
Total Income - EUR 7.112 212.796 478.970 368.008 372.248 321.770 233.633 21.499 154.354 111.171
Total Expenses - EUR 7.862 333.362 392.875 249.607 179.563 171.214 131.488 96.333 191.776 281.197
Gross Profit/Loss - EUR -750 -120.566 86.095 118.401 192.685 150.556 102.146 -74.834 -37.422 -170.026
Net Profit/Loss - EUR -753 -120.708 81.431 103.621 183.947 141.754 95.987 -75.045 -37.797 -170.026
Employees 0 0 0 0 0 0 0 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 increased by 9.8%, from 10.587 euro in the year 2022, to 11.586 euro in 2023.
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North Lake 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 - North Lake Srl - CUI 20631103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.007.320 5.985.089 5.210.812 3.867.183 3.813.668 3.895.987 3.988.788 4.039.462 4.112.091 41.225
Current Assets 21.238 1.235.975 128.731 57.298 300.724 229.835 238.727 150.716 75.694 25.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.775 987.472 16.479 2.192 30.544 13.132 11.370 64.866 15.112 13.071
Cash 3.463 248.503 112.253 55.107 270.180 216.703 227.357 85.850 60.582 12.301
Shareholders Funds -77.609 -198.965 -115.505 -9.930 174.200 312.580 402.641 318.667 281.859 110.979
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 140.072 5.538.917 4.283.987 4.036.806 4.002.949 3.710.755 3.704.667 5.043.370 5.779.282 5.922.353
Income in Advance 0 8.114 10.064 20.530 20.338 20.808 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.071 euro and cash availability of 12.301 euro.
The company's Equity was valued at 110.979 euro, while total Liabilities amounted to 5.922.353 euro. Equity decreased by -170.026 euro, from 281.859 euro in 2022, to 110.979 in 2023.
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