The most important financial indicators for the company North East Properties Srl - Unique Identification Number 22968793:
sales in 2023 was
2.123
euro, registering a net profit of
-8.148
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North East Properties Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
730
792
1.197
1.174
1.152
33.525
12.824
2.123
Total Income - EUR
404
24.189
21.413
11.782
10.248
6.132
3.671
35.647
44.398
9.656
Total Expenses - EUR
2.098
35.717
25.718
30.775
10.865
27.863
16.795
13.923
49.363
17.804
Gross Profit/Loss - EUR
-1.693
-11.528
-4.305
-18.994
-618
-21.732
-13.125
21.724
-4.965
-8.148
Net Profit/Loss - EUR
-1.705
-11.528
-4.327
-19.017
-653
-21.767
-13.159
20.719
-5.751
-8.148
Employees
0
0
0
0
0
0
0
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 decreased by -83.4%, from 12.824 euro in the year 2022, to 2.123 euro in 2023.
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 East Properties Srl - CUI 22968793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
589.189
594.107
588.048
578.097
567.488
556.498
545.948
533.841
500.576
499.058
Current Assets
0
0
0
0
0
12
392
90
12.697
10.956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
12
0
0
0
Cash
0
0
0
0
0
12
380
90
12.697
10.956
Shareholders Funds
-134.055
-146.701
-149.532
-166.019
-163.626
-182.224
-191.928
-166.954
-173.223
-180.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
723.244
740.808
737.580
744.116
731.114
738.733
738.268
700.885
685.957
690.323
Income in Advance
0
0
0
0
0
0
0
0
539
537
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.956 euro.
The company's Equity was valued at
-180.846 euro, while total Liabilities amounted to
690.323 euro.
Equity decreased by -8.148 euro, from -173.223 euro in 2022, to -180.846 in 2023.
The Debt Ratio was 135.4% in the year 2023.
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Comments - North East Properties Srl