Company North Exclusive Srl with Fiscal Code 21749124
recorded a turnover of 2024 of
828.729,
with a net profit of
-136.148
and having an average number of employees of
34.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Exclusive Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
719.112
747.013
823.520
780.737
828.721
593.110
715.631
828.739
850.937
828.729
Total Income - EUR
719.676
750.952
921.026
783.067
831.363
624.867
884.475
919.389
935.737
833.482
Total Expenses - EUR
658.372
724.242
834.857
764.922
797.886
614.502
738.052
878.925
926.382
969.630
Gross Profit/Loss - EUR
61.304
26.710
86.169
18.144
33.477
10.365
146.423
40.464
9.356
-136.148
Net Profit/Loss - EUR
61.304
26.540
78.818
10.079
24.909
6.530
141.143
34.254
2.199
-136.148
Employees
38
44
49
48
44
25
27
27
42
34
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.
In the last year of activity, the sales decreased by -2.1%, from 850.937 euro in the year 2023, to 828.729 euro in 2024.
The Net Profit decreased by -2.186 euro, from 2.199 euro in 2023, to 0 in the last year.
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Financial Rating - NORTH EXCLUSIVE SRL
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Financial Reports - North Exclusive Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Exclusive Srl - CUI 21749124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.981
69.916
118.794
167.679
141.166
136.878
186.429
215.811
249.583
253.957
Current Assets
74.380
59.009
113.954
79.014
78.191
82.455
190.839
232.428
160.283
67.365
Inventories
41.780
41.733
39.324
56.437
47.519
28.614
30.971
39.126
68.745
23.580
Receivables
15.989
6.420
59.080
16.080
11.435
15.585
32.328
41.756
12.656
21.515
Cash
16.612
10.856
15.550
6.497
19.237
38.256
127.540
151.546
78.882
22.269
Shareholders Funds
-74.135
-43.914
35.647
45.072
69.190
72.115
211.658
246.569
251.286
111.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
226.217
174.543
198.776
207.326
153.089
147.625
132.583
126.313
164.108
214.953
Income in Advance
0
0
0
0
0
0
33.026
79.530
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.365 euro in 2024 which includes Inventories of
23.580 euro, Receivables of
21.515 euro and cash availability of
22.269 euro.
The company's Equity was valued at
111.868 euro, while total Liabilities amounted to
214.953 euro.
Equity decreased by -138.014 euro, from 251.286 euro in 2023, to 111.868 in 2024.
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