Company At North Park S.r.l. with Fiscal Code 41417502
recorded a turnover of 2024 of
287.069,
with a net profit of
23.866
and having an average number of employees of
6.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
At North Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
54.482
202.460
239.332
340.731
287.069
Total Income - EUR
-
-
-
-
0
54.503
202.748
239.425
340.930
310.281
Total Expenses - EUR
-
-
-
-
573
47.483
141.332
215.375
246.070
282.143
Gross Profit/Loss - EUR
-
-
-
-
-573
7.020
61.416
24.050
94.860
28.138
Net Profit/Loss - EUR
-
-
-
-
-573
6.482
59.460
22.014
91.447
23.866
Employees
-
-
-
-
0
0
3
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 340.731 euro in the year 2023, to 287.069 euro in 2024.
The Net Profit decreased by -67.071 euro, from 91.447 euro in 2023, to 23.866 in the last year.
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Financial Rating - AT NORTH PARK S.R.L.
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Insolvency Probability
Financial Reports - At North Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
At North Park S.r.l. - CUI 41417502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19.152
57.972
105.577
99.816
98.698
Current Assets
-
-
-
-
1.604
12.491
24.538
27.764
80.740
67.367
Inventories
-
-
-
-
23
425
824
414
213
397
Receivables
-
-
-
-
0
1.076
3.302
7.293
19.485
17.196
Cash
-
-
-
-
1.580
10.989
20.413
20.057
61.041
49.774
Shareholders Funds
-
-
-
-
-531
5.951
63.151
66.765
158.010
124.834
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.135
30.182
20.481
73.177
29.237
35.008
Income in Advance
-
-
-
-
0
29.490
4.756
0
0
15.201
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.367 euro in 2024 which includes Inventories of
397 euro, Receivables of
17.196 euro and cash availability of
49.774 euro.
The company's Equity was valued at
124.834 euro, while total Liabilities amounted to
35.008 euro.
Equity decreased by -32.293 euro, from 158.010 euro in 2023, to 124.834 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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