Financial results - N5 UNLIMITED S.R.L.

Financial Summary - N5 Unlimited S.r.l.
Unique identification code: 44073632
Registration number: J22/1259/2021
Nace: 4120
Sales - Ron
63.111
Net Profit - Ron
12.733
Employee
The most important financial indicators for the company N5 Unlimited S.r.l. - Unique Identification Number 44073632: sales in 2023 was 63.111 euro, registering a net profit of 12.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N5 Unlimited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.992 63.111
Total Income - EUR - - - - - - - 0 2.992 63.111
Total Expenses - EUR - - - - - - - 9.693 8.037 47.567
Gross Profit/Loss - EUR - - - - - - - -9.693 -5.045 15.544
Net Profit/Loss - EUR - - - - - - - -9.693 -5.135 12.733
Employees - - - - - - - 0 0 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 2,015.6%, from 2.992 euro in the year 2022, to 63.111 euro in 2023. The Net Profit increased by 12.733 euro, from 0 euro in 2022, to 12.733 in the last 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 - N5 Unlimited S.r.l. - CUI 44073632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 271.229 267.477 732.554
Current Assets - - - - - - - 15.171 7.580 391.373
Inventories - - - - - - - 0 0 71.362
Receivables - - - - - - - 201 5.072 314.020
Cash - - - - - - - 14.970 2.508 5.992
Shareholders Funds - - - - - - - -9.673 -14.837 -2.059
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 316.658 329.995 1.179.498
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.373 euro in 2023 which includes Inventories of 71.362 euro, Receivables of 314.020 euro and cash availability of 5.992 euro.
The company's Equity was valued at -2.059 euro, while total Liabilities amounted to 1.179.498 euro. Equity increased by 12.733 euro, from -14.837 euro in 2022, to -2.059 in 2023.

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