The most important financial indicators for the company North Exclusive Srl - Unique Identification Number 21749124:
sales in 2023 was
850.937
euro, registering a net profit of
2.199
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 3.0%, from 828.739 euro in the year 2022, to 850.937 euro in 2023.
The Net Profit decreased by -31.952 euro, from 34.254 euro in 2022, to 2.199 in the last year.
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 Exclusive Srl - CUI 21749124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.706
75.981
69.916
118.794
167.679
141.166
136.878
186.429
215.811
249.583
Current Assets
33.289
74.380
59.009
113.954
79.014
78.191
82.455
190.839
232.428
160.283
Inventories
28.338
41.780
41.733
39.324
56.437
47.519
28.614
30.971
39.126
68.745
Receivables
2.254
15.989
6.420
59.080
16.080
11.435
15.585
32.328
41.756
12.656
Cash
2.697
16.612
10.856
15.550
6.497
19.237
38.256
127.540
151.546
78.882
Shareholders Funds
-134.318
-74.135
-43.914
35.647
45.072
69.190
72.115
211.658
246.569
251.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
229.379
226.217
174.543
198.776
207.326
153.089
147.625
132.583
126.313
164.108
Income in Advance
0
0
0
0
0
0
0
33.026
79.530
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
"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
160.283 euro in 2023 which includes Inventories of
68.745 euro, Receivables of
12.656 euro and cash availability of
78.882 euro.
The company's Equity was valued at
251.286 euro, while total Liabilities amounted to
164.108 euro.
Equity increased by 5.464 euro, from 246.569 euro in 2022, to 251.286 in 2023.
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