The most important financial indicators for the company North Lake Development S.r.l. - Unique Identification Number 42626051:
sales in 2023 was
-
euro, registering a net profit of
-101.892
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 Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
2.797
49.133
31.076
Total Expenses - EUR
-
-
-
-
-
-
2.189
118.460
108.993
132.968
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.189
-115.664
-59.860
-101.892
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.189
-115.664
-59.860
-101.892
Employees
-
-
-
-
-
-
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Development S.r.l. - CUI 42626051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
4.227.478
4.349.395
4.319.412
Current Assets
-
-
-
-
-
-
456.211
25.356
69.875
91.194
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
405.823
13.113
59.727
82.894
Cash
-
-
-
-
-
-
50.387
12.244
10.148
8.300
Shareholders Funds
-
-
-
-
-
-
1.945
-113.762
-173.975
-275.339
Social Capital
-
-
-
-
-
-
4.135
4.043
4.056
4.043
Debts
-
-
-
-
-
-
454.265
4.366.596
4.593.246
4.685.945
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
"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
91.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.894 euro and cash availability of
8.300 euro.
The company's Equity was valued at
-275.339 euro, while total Liabilities amounted to
4.685.945 euro.
Equity decreased by -101.892 euro, from -173.975 euro in 2022, to -275.339 in 2023.
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Comments - North Lake Development S.r.l.