The most important financial indicators for the company North Peak Srl - Unique Identification Number 29201673:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Peak Srl - CUI 29201673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
0
0
0
0
0
0
0
0
0
Current Assets
46.148
59.521
50.300
41.098
42.675
41.722
40.931
40.023
40.148
3.218
Inventories
0
182
0
0
0
0
0
0
0
0
Receivables
7.436
14.273
5.220
4.466
0
0
0
0
0
0
Cash
38.712
45.066
45.080
36.632
42.675
41.722
40.931
40.023
40.148
3.218
Shareholders Funds
26.792
32.977
34.360
23.282
25.366
24.749
24.280
23.741
23.815
-16.265
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.647
26.544
15.940
17.816
17.308
16.973
16.652
16.282
16.333
19.484
Income in Advance
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.218 euro.
The company's Equity was valued at
-16.265 euro, while total Liabilities amounted to
19.484 euro.
Equity decreased by -40.008 euro, from 23.815 euro in 2022, to -16.265 in 2023.
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Comments - North Peak Srl