Financial results - BVI NORTHSTONE S.R.L.

Financial Summary - Bvi Northstone S.r.l.
Unique identification code: 24202376
Registration number: J32/1180/2008
Nace: 4110
Sales - Ron
9.097
Net Profit - Ron
-329.564
Employee
2
The most important financial indicators for the company Bvi Northstone S.r.l. - Unique Identification Number 24202376: sales in 2023 was 9.097 euro, registering a net profit of -329.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bvi Northstone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 5.306 9.125 9.097
Total Income - EUR 312.269 378.054 292.174 101.935 87.458 48.791 327.027 23.660 190.846 231.963
Total Expenses - EUR 400.660 497.438 389.428 280.211 315.002 431.405 360.049 327.438 402.824 561.527
Gross Profit/Loss - EUR -88.390 -119.384 -97.254 -178.276 -227.544 -382.614 -33.022 -303.778 -211.978 -329.564
Net Profit/Loss - EUR -88.390 -119.384 -97.254 -386.952 -227.544 -382.614 -33.022 -303.778 -211.978 -329.564
Employees 0 0 0 0 2 2 2 2 2 2
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 company showed steady performance compared to the previous year.

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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 - Bvi Northstone S.r.l. - CUI 24202376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.440.520 7.430.562 7.354.781 7.230.326 7.097.636 6.960.182 6.828.234 7.442.388 7.465.225 7.442.334
Current Assets 16.862 9.889 11.090 21.304 6.169 35.291 10.836 52.590 28.394 103.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.240 7.312 4.747 4.675 5.928 7.171 4.539 8.408 7.948 6.972
Cash 9.622 2.577 6.343 16.629 242 28.120 6.298 44.182 20.446 96.641
Shareholders Funds 11.857 966.866 859.751 475.873 239.596 154.578 118.626 575.899 365.708 35.034
Social Capital 7.809 7.874 7.794 25.284 24.820 326.575 320.384 313.279 314.251 313.298
Debts 7.445.525 6.473.585 6.506.120 6.775.756 6.864.210 6.840.896 6.720.444 6.919.079 7.127.911 7.510.913
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.972 euro and cash availability of 96.641 euro.
The company's Equity was valued at 35.034 euro, while total Liabilities amounted to 7.510.913 euro. Equity decreased by -329.564 euro, from 365.708 euro in 2022, to 35.034 in 2023.

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