The most important financial indicators for the company North Mood S.r.l. - Unique Identification Number 42629228:
sales in 2023 was
29.233
euro, registering a net profit of
3.981
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -43.3%, from 51.720 euro in the year 2022, to 29.233 euro in 2023.
The Net Profit increased by 1.553 euro, from 2.436 euro in 2022, to 3.981 in the last year.
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 Mood S.r.l. - CUI 42629228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.067
8.471
18.765
18.341
Inventories
-
-
-
-
-
-
0
402
13.195
8.686
Receivables
-
-
-
-
-
-
0
1.963
3.334
3.324
Cash
-
-
-
-
-
-
2.067
6.106
2.235
6.331
Shareholders Funds
-
-
-
-
-
-
2.067
3.364
5.810
9.774
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
5.107
12.954
8.567
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.341 euro in 2023 which includes Inventories of
8.686 euro, Receivables of
3.324 euro and cash availability of
6.331 euro.
The company's Equity was valued at
9.774 euro, while total Liabilities amounted to
8.567 euro.
Equity increased by 3.981 euro, from 5.810 euro in 2022, to 9.774 in 2023.
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Comments - North Mood S.r.l.