Financial results - NORTH LIST S.R.L.

Financial Summary - North List S.r.l.
Unique identification code: 46236825
Registration number: J40/10468/2022
Nace: 6831
Sales - Ron
108.544
Net Profit - Ron
1.793
Employees
1
Open Account
Company North List S.r.l. with Fiscal Code 46236825 recorded a turnover of 2024 of 108.544, with a net profit of 1.793 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 100.085 108.544
Total Income - EUR - - - - - - - 0 103.292 110.784
Total Expenses - EUR - - - - - - - 15.277 75.433 107.109
Gross Profit/Loss - EUR - - - - - - - -15.277 27.860 3.674
Net Profit/Loss - EUR - - - - - - - -15.277 26.879 1.793
Employees - - - - - - - 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 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 9.1%, from 100.085 euro in the year 2023, to 108.544 euro in 2024. The Net Profit decreased by -24.936 euro, from 26.879 euro in 2023, to 1.793 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 List S.r.l. - CUI 46236825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 22.889
Current Assets - - - - - - - 5.559 28.287 209
Inventories - - - - - - - 0 0 223
Receivables - - - - - - - 1.297 -1.148 4.381
Cash - - - - - - - 4.261 29.436 -4.396
Shareholders Funds - - - - - - - -15.237 11.688 3.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.795 16.599 23.291
Income in Advance - - - - - - - 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2024 which includes Inventories of 223 euro, Receivables of 4.381 euro and cash availability of -4.396 euro.
The company's Equity was valued at 3.626 euro, while total Liabilities amounted to 23.291 euro. Equity decreased by -7.997 euro, from 11.688 euro in 2023, to 3.626 in 2024.

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