Financial results - NORTHSIDE BUSINESS CENTER S.R.L.

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Financial Summary - Northside Business Center S.r.l.
Unique identification code: 39732320
Registration number: J40/11472/2018
Nace: 6820
Sales - Ron
1.442.779
Net Profit - Ron
-272.780
Employee
Open Account
The most important financial indicators for the company Northside Business Center S.r.l. - Unique Identification Number 39732320: sales in 2023 was 1.442.779 euro, registering a net profit of -272.780 euro and having an average number of 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 - Northside Business Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.951 566.495 482.777 1.087.657 1.442.779
Total Income - EUR - - - - 0 1.972 602.856 488.170 1.101.381 1.448.161
Total Expenses - EUR - - - - 1.613 20.376 1.148.861 1.244.810 1.871.310 1.720.941
Gross Profit/Loss - EUR - - - - -1.613 -18.404 -546.005 -756.640 -769.929 -272.780
Net Profit/Loss - EUR - - - - -1.613 -18.404 -551.706 -761.521 -780.918 -272.780
Employees - - - - 0 2 2 1 1 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. In the last year of activity, the sales increased by 33.1%, from 1.087.657 euro in the year 2022, to 1.442.779 euro in 2023.
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Northside Business Center S.r.l.

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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 - Northside Business Center S.r.l. - CUI 39732320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.288.200 1.481.098 1.708.495 1.912.592 109.474 0 - - - -
Current Assets - - - - 8.707 19.542 302.568 406.732 451.675 458.335
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.390 288.760 393.726 431.821 448.454
Cash - - - - 8.707 11.151 13.808 13.006 19.854 9.881
Shareholders Funds - - - - 7.095 -19.943 -562.010 -1.311.068 -2.096.054 -2.362.478
Social Capital - - - - 8.707 42 9.303 9.097 9.125 9.097
Debts - - - - 1.613 141.629 2.522.529 3.426.902 3.858.781 4.275.165
Income in Advance - - - - 0 7.330 351.123 117.575 184.872 149.785
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 458.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 448.454 euro and cash availability of 9.881 euro.
The company's Equity was valued at -2.362.478 euro, while total Liabilities amounted to 4.275.165 euro. Equity decreased by -272.780 euro, from -2.096.054 euro in 2022, to -2.362.478 in 2023. The Debt Ratio was 207.3% in the year 2023.
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