Financial results - ONE NORTH LOFTS S.R.L.

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Financial Summary - One North Lofts S.r.l.
Unique identification code: 36927076
Registration number: J40/390/2017
Nace: 6820
Sales - Ron
695.269
Net Profit - Ron
-828.370
Employee
1
Open Account
The most important financial indicators for the company One North Lofts S.r.l. - Unique Identification Number 36927076: sales in 2023 was 695.269 euro, registering a net profit of -828.370 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 - One North Lofts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 820.440 5.052.974 3.410.013 563.580 598.835 513.082 695.269
Total Income - EUR - - - 872.558 5.251.638 3.567.539 686.415 653.765 825.606 1.001.418
Total Expenses - EUR - - - 342.840 2.817.656 3.089.360 2.184.155 1.483.008 1.741.158 1.829.788
Gross Profit/Loss - EUR - - - 529.718 2.433.982 478.179 -1.497.740 -829.243 -915.552 -828.370
Net Profit/Loss - EUR - - - 372.468 2.058.490 413.618 -1.497.740 -829.243 -915.552 -828.370
Employees - - - 0 0 0 1 3 3 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 35.9%, from 513.082 euro in the year 2022, to 695.269 euro in 2023.
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One North Lofts 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 - One North Lofts S.r.l. - CUI 36927076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.171.149 14.755.445 14.328.146 14.878.982 15.401.176 16.185.777 16.849.302 - - -
Current Assets - - - 1.360.402 1.403.783 1.969.963 1.067.894 853.306 1.588.345 2.276.793
Inventories - - - 186 48.297 1.181 11.655 1.133 1.137 31.205
Receivables - - - 533.732 610.243 927.471 487.665 376.399 543.821 1.565.022
Cash - - - 826.484 745.244 34.084 568.574 475.774 1.043.387 680.567
Shareholders Funds - - - 392.169 2.443.462 2.809.760 6.963.346 5.979.685 5.082.685 8.282.165
Social Capital - - - 19.702 19.340 18.966 5.788.592 5.660.225 5.677.786 9.703.831
Debts - - - 17.451.942 14.895.399 14.591.315 8.961.767 9.255.481 11.327.588 14.196.087
Income in Advance - - - 365.939 282.317 2.491 55.372 0 45.477 60.761
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 2.276.793 euro in 2023 which includes Inventories of 31.205 euro, Receivables of 1.565.022 euro and cash availability of 680.567 euro.
The company's Equity was valued at 8.282.165 euro, while total Liabilities amounted to 14.196.087 euro. Equity increased by 3.214.892 euro, from 5.082.685 euro in 2022, to 8.282.165 in 2023. The Debt Ratio was 63.0% in the year 2023.
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