The most important financial indicators for the company Centrul De Afaceri Nord S.r.l. - Unique Identification Number 17662835:
sales in 2023 was
293.079
euro, registering a net profit of
98.996
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 -
Centrul De Afaceri Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
263.621
283.308
303.093
304.698
298.572
270.182
215.322
129.388
189.561
293.079
Total Income - EUR
264.559
283.416
303.824
306.943
298.110
362.218
251.599
136.396
267.309
320.747
Total Expenses - EUR
145.431
165.931
166.980
176.427
178.185
313.692
182.765
157.313
263.120
218.881
Gross Profit/Loss - EUR
119.128
117.485
136.844
130.516
119.925
48.526
68.834
-20.917
4.189
101.866
Net Profit/Loss - EUR
99.697
98.335
114.744
125.774
116.939
45.832
66.865
-22.216
2.329
98.996
Employees
3
3
2
3
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 sales increased by 55.1%, from 189.561 euro in the year 2022, to 293.079 euro in 2023.
The Net Profit increased by 96.674 euro, from 2.329 euro in 2022, to 98.996 in the last year.
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 -
Centrul De Afaceri Nord S.r.l. - CUI 17662835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
813.682
804.209
774.243
738.560
702.913
779.136
770.678
722.273
765.247
743.939
Current Assets
43.260
119.926
65.720
56.134
111.703
154.850
102.071
114.171
94.562
189.214
Inventories
2.263
6.001
1.290
1.382
617
4.193
388
2.695
10.167
10.614
Receivables
28.844
36.484
29.018
31.409
34.832
57.012
27.943
26.415
25.766
24.586
Cash
774
501
35.412
23.344
76.253
93.645
10.192
14.622
38.564
86.391
Shareholders Funds
748.417
820.821
747.808
704.344
749.359
780.713
832.777
792.093
776.602
844.940
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
89.860
82.506
92.662
68.407
53.017
126.359
32.505
36.789
65.459
84.167
Income in Advance
19.167
21.403
21.210
22.323
14.234
28.881
9.426
9.389
19.586
21.471
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
189.214 euro in 2023 which includes Inventories of
10.614 euro, Receivables of
24.586 euro and cash availability of
86.391 euro.
The company's Equity was valued at
844.940 euro, while total Liabilities amounted to
84.167 euro.
Equity increased by 70.693 euro, from 776.602 euro in 2022, to 844.940 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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Comments - Centrul De Afaceri Nord S.r.l.