Financial results - NORTH DETECTIVES S.R.L.

Financial Summary - North Detectives S.r.l.
Unique identification code: 18343095
Registration number: J24/172/2006
Nace: 8211
Sales - Ron
338
Net Profit - Ron
-1.552
Employees
Open Account
Company North Detectives S.r.l. with Fiscal Code 18343095 recorded a turnover of 2024 of 338, with a net profit of -1.552 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Detectives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.283 1.479 634 6.017 0 3.319 4.486 0 0 338
Total Income - EUR 25.660 5.741 5.363 8.648 4.537 4.150 6.779 127 954 687
Total Expenses - EUR 53.728 61.477 41.366 44.566 39.505 26.270 8.989 2.953 2.560 2.239
Gross Profit/Loss - EUR -28.068 -55.736 -36.003 -35.917 -34.968 -22.120 -2.210 -2.827 -1.606 -1.552
Net Profit/Loss - EUR -28.711 -55.752 -36.056 -36.003 -34.968 -22.161 -2.404 -2.827 -1.606 -1.552
Employees 5 3 2 8 6 3 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Detectives S.r.l. - CUI 18343095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.869 242.299 257.468 217.362 181.795 152.548 129.625 127.060 125.522 108.769
Current Assets 152.110 60.242 5.357 10.729 9.859 8.868 12.392 12.282 12.145 12.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.284 2.182 3.936 10.049 9.740 6.961 6.960 6.995 6.853 6.784
Cash 21.902 3.198 1.421 679 119 1.907 5.432 5.287 5.292 5.566
Shareholders Funds 410.361 317.294 275.868 234.802 195.287 169.402 123.394 120.954 119.133 102.974
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.183 23.412 24.475 30.118 32.484 27.445 18.623 18.388 18.534 18.145
Income in Advance 4.108 0 0 0 0 0 0 0 0 0
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 "8211 - 8211"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.784 euro and cash availability of 5.566 euro.
The company's Equity was valued at 102.974 euro, while total Liabilities amounted to 18.145 euro. Equity decreased by -15.493 euro, from 119.133 euro in 2023, to 102.974 in 2024.

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