The most important financial indicators for the company North Lake Srl - Unique Identification Number 20631103:
sales in 2023 was
11.586
euro, registering a net profit of
-170.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Lake Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
4.712
185.430
231.713
290.922
293.263
216.733
10.548
10.587
11.586
Total Income - EUR
7.112
212.796
478.970
368.008
372.248
321.770
233.633
21.499
154.354
111.171
Total Expenses - EUR
7.862
333.362
392.875
249.607
179.563
171.214
131.488
96.333
191.776
281.197
Gross Profit/Loss - EUR
-750
-120.566
86.095
118.401
192.685
150.556
102.146
-74.834
-37.422
-170.026
Net Profit/Loss - EUR
-753
-120.708
81.431
103.621
183.947
141.754
95.987
-75.045
-37.797
-170.026
Employees
0
0
0
0
0
0
0
1
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 9.8%, from 10.587 euro in the year 2022, to 11.586 euro in 2023.
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 Lake Srl - CUI 20631103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.225
4.112.091
4.039.462
3.988.788
3.895.987
3.813.668
3.867.183
5.210.812
5.985.089
6.007.320
Current Assets
21.238
1.235.975
128.731
57.298
300.724
229.835
238.727
150.716
75.694
25.372
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.775
987.472
16.479
2.192
30.544
13.132
11.370
64.866
15.112
13.071
Cash
3.463
248.503
112.253
55.107
270.180
216.703
227.357
85.850
60.582
12.301
Shareholders Funds
-77.609
-198.965
-115.505
-9.930
174.200
312.580
402.641
318.667
281.859
110.979
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
140.072
5.538.917
4.283.987
4.036.806
4.002.949
3.710.755
3.704.667
5.043.370
5.779.282
5.922.353
Income in Advance
0
8.114
10.064
20.530
20.338
20.808
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.071 euro and cash availability of
12.301 euro.
The company's Equity was valued at
110.979 euro, while total Liabilities amounted to
5.922.353 euro.
Equity decreased by -170.026 euro, from 281.859 euro in 2022, to 110.979 in 2023.
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Comments - North Lake Srl