Financial results - NORTHLAND POWER MIHAI VITEAZU S.R.L.

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Financial Summary - Northland Power Mihai Viteazu S.r.l.
Unique identification code: 30607285
Registration number: J40/9934/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-46.305
Employee
Open Account
The most important financial indicators for the company Northland Power Mihai Viteazu S.r.l. - Unique Identification Number 30607285: sales in 2023 was - euro, registering a net profit of -46.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northland Power Mihai Viteazu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 268.593 177.683 45.515 23.473 16.926 712 912 45.872 2.350 5.269
Total Expenses - EUR 320.930 1.401.841 101.804 76.967 70.153 35.503 141.303 66.510 30.174 51.575
Gross Profit/Loss - EUR -52.337 -1.224.158 -56.289 -53.495 -53.226 -34.792 -140.391 -20.638 -27.823 -46.305
Net Profit/Loss - EUR -52.337 -1.224.158 -56.381 -101.060 -53.226 -34.792 -140.391 -20.638 -27.823 -46.305
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Northland Power Mihai Viteazu S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northland Power Mihai Viteazu S.r.l. - CUI 30607285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.804 423.828 45.539 0 0 0 0 0 0 26.623
Current Assets 1.127.571 149.277 147.661 148.696 147.863 126.572 14.103 169.820 578.039 506.717
Inventories 1.002.190 1 1 1 1 1 0 0 0 0
Receivables 121.967 149.272 147.617 148.611 147.656 126.504 13.141 53.893 24.917 29.698
Cash 3.414 4 43 84 207 67 962 115.927 553.121 477.019
Shareholders Funds -102.186 -1.327.196 -1.370.042 -1.447.919 31.512 -3.890 -144.207 141.109 640.084 591.838
Social Capital 2.231 2.250 2.227 2.189 4.298 4.215 4.135 4.047 530.421 528.812
Debts 1.271.027 1.491.116 1.532.196 1.610.862 130.338 144.177 158.311 74.251 363.339 342.182
Income in Advance 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.698 euro and cash availability of 477.019 euro.
The company's Equity was valued at 591.838 euro, while total Liabilities amounted to 342.182 euro. Equity decreased by -46.305 euro, from 640.084 euro in 2022, to 591.838 in 2023.
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