The most important financial indicators for the company North Exclusive Properties Srl - Unique Identification Number 27814450:
sales in 2023 was
788
euro, registering a net profit of
167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 167 euro, from 0 euro in 2022, to 167 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 Properties Srl - CUI 27814450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404.650
408.027
402.005
395.202
387.949
380.436
373.224
364.947
366.080
298.843
Current Assets
70
134
-1.074
-1.063
1.963
1.939
242
3.509
3.315
6.012
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
-1.148
-1.129
688
674
-1.067
3.125
3.135
3.349
Cash
70
134
75
66
1.275
1.265
1.309
384
180
2.662
Shareholders Funds
72.255
68.920
64.225
58.714
55.155
53.046
48.695
50.067
49.807
49.823
Social Capital
75.500
76.130
73.492
72.249
70.923
70.258
68.926
67.397
67.606
67.401
Debts
332.465
344.213
341.626
340.262
339.506
333.985
329.339
322.856
324.068
259.498
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
6.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.349 euro and cash availability of
2.662 euro.
The company's Equity was valued at
49.823 euro, while total Liabilities amounted to
259.498 euro.
Equity increased by 167 euro, from 49.807 euro in 2022, to 49.823 in 2023.
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