Financial results - NORTH BUCHAREST MARKETING S.R.L.

Financial Summary - North Bucharest Marketing S.r.l.
Unique identification code: 46340698
Registration number: J40/11772/2022
Nace: 6831
Sales - Ron
1.518.666
Net Profit - Ron
621.028
Employee
2
The most important financial indicators for the company North Bucharest Marketing S.r.l. - Unique Identification Number 46340698: sales in 2023 was 1.518.666 euro, registering a net profit of 621.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Bucharest Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 317.753 1.518.666
Total Income - EUR - - - - - - - - 317.794 1.529.986
Total Expenses - EUR - - - - - - - - 26.651 836.651
Gross Profit/Loss - EUR - - - - - - - - 291.143 693.335
Net Profit/Loss - EUR - - - - - - - - 287.090 621.028
Employees - - - - - - - - 1 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 379.4%, from 317.753 euro in the year 2022, to 1.518.666 euro in 2023. The Net Profit increased by 334.809 euro, from 287.090 euro in 2022, to 621.028 in the last year.

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North Bucharest Marketing 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 - North Bucharest Marketing S.r.l. - CUI 46340698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 76 21.712
Current Assets - - - - - - - - 306.265 1.629.958
Inventories - - - - - - - - 157.212 485.047
Receivables - - - - - - - - 147.463 818.342
Cash - - - - - - - - 1.590 326.569
Shareholders Funds - - - - - - - - 287.130 621.077
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.210 1.102.904
Income in Advance - - - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629.958 euro in 2023 which includes Inventories of 485.047 euro, Receivables of 818.342 euro and cash availability of 326.569 euro.
The company's Equity was valued at 621.077 euro, while total Liabilities amounted to 1.102.904 euro. Equity increased by 334.817 euro, from 287.130 euro in 2022, to 621.077 in 2023.

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