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Financial results - NORTH EXCLUSIVE PROPERTIES SRL

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Financial Summary - North Exclusive Properties Srl
Unique identification code: 27814450
Registration number: J23/3240/2010
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.463
Employees
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Company North Exclusive Properties Srl with Fiscal Code 27814450 recorded a turnover of 2024 of - , with a net profit of -2.463 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Exclusive Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 713 0 989 1.012 620 4.980 791 788 0
Total Income - EUR 0 713 0 989 1.012 620 4.980 791 69.524 0
Total Expenses - EUR 3.939 2.823 4.424 7.783 2.730 3.948 2.381 1.183 69.235 2.463
Gross Profit/Loss - EUR -3.939 -2.109 -4.424 -6.794 -1.718 -3.327 2.599 -392 289 -2.463
Net Profit/Loss - EUR -3.939 -2.131 -4.424 -6.824 -1.749 -3.346 2.452 -415 167 -2.463
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 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 Exclusive Properties Srl - CUI 27814450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.027 402.005 395.202 387.949 380.436 373.224 364.947 366.080 298.843 297.173
Current Assets 134 -1.074 -1.063 1.963 1.939 242 3.509 3.315 6.012 4.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -1.148 -1.129 688 674 -1.067 3.125 3.135 3.349 3.461
Cash 134 75 66 1.275 1.265 1.309 384 180 2.662 919
Shareholders Funds 68.920 64.225 58.714 55.155 53.046 48.695 50.067 49.807 49.823 47.082
Social Capital 76.130 73.492 72.249 70.923 70.258 68.926 67.397 67.606 67.401 67.025
Debts 344.213 341.626 340.262 339.506 333.985 329.339 322.856 324.068 259.498 258.913
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.461 euro and cash availability of 919 euro.
The company's Equity was valued at 47.082 euro, while total Liabilities amounted to 258.913 euro. Equity decreased by -2.463 euro, from 49.823 euro in 2023, to 47.082 in 2024.
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