Financial results - NORTH FOOD S.R.L.

Financial Summary - North Food S.r.l.
Unique identification code: 48051181
Registration number: J40/7810/2023
Nace: 5610
Sales - Ron
746.987
Net Profit - Ron
-92.845
Employees
22
Open Account
Company North Food S.r.l. with Fiscal Code 48051181 recorded a turnover of 2024 of 746.987, with a net profit of -92.845 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.204 746.987
Total Income - EUR - - - - - - - - 2.204 747.007
Total Expenses - EUR - - - - - - - - 2.083 839.853
Gross Profit/Loss - EUR - - - - - - - - 122 -92.845
Net Profit/Loss - EUR - - - - - - - - 122 -92.845
Employees - - - - - - - - 0 22
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 increased by 33,980.0%, from 2.204 euro in the year 2023, to 746.987 euro in 2024. The Net Profit decreased by -121 euro, from 122 euro in 2023, to 0 in the last year.
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 Food S.r.l. - CUI 48051181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.912
Current Assets - - - - - - - - 4.790 213.229
Inventories - - - - - - - - 0 92.807
Receivables - - - - - - - - 2.090 17.867
Cash - - - - - - - - 2.700 102.555
Shareholders Funds - - - - - - - - 162 -92.684
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.628 310.065
Income in Advance - - - - - - - - 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 213.229 euro in 2024 which includes Inventories of 92.807 euro, Receivables of 17.867 euro and cash availability of 102.555 euro.
The company's Equity was valued at -92.684 euro, while total Liabilities amounted to 310.065 euro. Equity decreased by -92.845 euro, from 162 euro in 2023, to -92.684 in 2024.

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