Financial results - NORTH STREET INVEST S.R.L.

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Financial Summary - North Street Invest S.r.l.
Unique identification code: 39649578
Registration number: J05/1771/2018
Nace: 6820
Sales - Ron
36.006
Net Profit - Ron
22.846
Employee
1
Open Account
The most important financial indicators for the company North Street Invest S.r.l. - Unique Identification Number 39649578: sales in 2023 was 36.006 euro, registering a net profit of 22.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Street Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 28.920 19.609 23.037 34.752 36.006
Total Income - EUR - - - - 0 28.920 19.609 23.037 34.752 36.006
Total Expenses - EUR - - - - 251 4.957 5.251 4.696 5.120 12.843
Gross Profit/Loss - EUR - - - - -251 23.962 14.358 18.341 29.633 23.163
Net Profit/Loss - EUR - - - - -251 23.095 13.802 17.733 28.768 22.846
Employees - - - - 0 0 0 0 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 3.9%, from 34.752 euro in the year 2022, to 36.006 euro in 2023. The Net Profit decreased by -5.835 euro, from 28.768 euro in 2022, to 22.846 in the last year.
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North Street Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Street Invest S.r.l. - CUI 39649578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.246 148.223 151.293 158.333 165.377 0 - - - -
Current Assets - - - - 41 7.421 4.045 8.173 28.278 7.886
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 0 2.279 2.260 25.619 3.587
Cash - - - - 38 7.421 1.767 5.913 2.659 4.298
Shareholders Funds - - - - -208 22.891 36.260 53.189 28.808 29.577
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 249 149.907 126.118 106.278 147.693 122.554
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.587 euro and cash availability of 4.298 euro.
The company's Equity was valued at 29.577 euro, while total Liabilities amounted to 122.554 euro. Equity increased by 856 euro, from 28.808 euro in 2022, to 29.577 in 2023.
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