The most important financial indicators for the company Northfilon International Srl - Unique Identification Number 22013346:
sales in 2023 was
90.089
euro, registering a net profit of
3.482
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 21.0%, from 74.657 euro in the year 2022, to 90.089 euro in 2023.
The Net Profit increased by 3.482 euro, from 0 euro in 2022, to 3.482 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 -
Northfilon International Srl - CUI 22013346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.820
260.767
260.332
293.798
315.247
53.292
55.609
1.121
54
0
Current Assets
10.197
37.446
45.367
73.082
117.407
84.314
71.641
101.868
75.956
81.349
Inventories
0
809
801
0
1.126
1.158
31.925
29.795
29.584
34.394
Receivables
2.483
6.467
8.339
9.992
10.388
18.945
18.956
43.059
35.421
35.249
Cash
7.714
30.170
36.227
63.090
105.893
64.211
20.760
29.015
10.951
11.706
Shareholders Funds
-1.101
11.962
26.597
85.136
123.436
158.603
111.393
118.894
106.459
109.618
Social Capital
112
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
Debts
11.298
21.997
19.891
44.138
48.264
247.175
260.924
244.240
220.321
221.616
Income in Advance
0
5.953
303
0
0
0
0
0
13.994
4.358
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.349 euro in 2023 which includes Inventories of
34.394 euro, Receivables of
35.249 euro and cash availability of
11.706 euro.
The company's Equity was valued at
109.618 euro, while total Liabilities amounted to
221.616 euro.
Equity increased by 3.482 euro, from 106.459 euro in 2022, to 109.618 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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