Financial results - NORTH IMOBILIARE AG S.R.L.

Financial Summary - North Imobiliare Ag S.r.l.
Unique identification code: 42859332
Registration number: J03/1138/2020
Nace: 6810
Sales - Ron
476.410
Net Profit - Ron
98.472
Employee
1
The most important financial indicators for the company North Imobiliare Ag S.r.l. - Unique Identification Number 42859332: sales in 2023 was 476.410 euro, registering a net profit of 98.472 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North Imobiliare Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 361.122 476.410
Total Income - EUR - - - - - - 26.824 180.039 458.585 295.099
Total Expenses - EUR - - - - - - 26.824 180.042 246.188 191.863
Gross Profit/Loss - EUR - - - - - - 0 -2 212.397 103.236
Net Profit/Loss - EUR - - - - - - 0 -2 206.055 98.472
Employees - - - - - - 0 0 1 1
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 32.3%, from 361.122 euro in the year 2022, to 476.410 euro in 2023. The Net Profit decreased by -106.957 euro, from 206.055 euro in 2022, to 98.472 in the last year.

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North Imobiliare Ag S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Imobiliare Ag S.r.l. - CUI 42859332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 130.374 0
Current Assets - - - - - - 33.170 385.246 447.957 196.236
Inventories - - - - - - 26.824 348.146 370.076 113.888
Receivables - - - - - - 3.568 18.543 63.280 81.803
Cash - - - - - - 2.778 18.557 14.601 544
Shareholders Funds - - - - - - 207 200 206.255 98.674
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 32.963 385.046 372.076 97.561
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.236 euro in 2023 which includes Inventories of 113.888 euro, Receivables of 81.803 euro and cash availability of 544 euro.
The company's Equity was valued at 98.674 euro, while total Liabilities amounted to 97.561 euro. Equity decreased by -106.955 euro, from 206.255 euro in 2022, to 98.674 in 2023.

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