Financial results - NORTH SALES SRL

Financial Summary - North Sales Srl
Unique identification code: 37669501
Registration number: J23/2601/2017
Nace: 4511
Sales - Ron
23.886
Net Profit - Ron
-5.292
Employees
1
Open Account
Company North Sales Srl with Fiscal Code 37669501 recorded a turnover of 2024 of 23.886, with a net profit of -5.292 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.629 39.517 34.504 12.488 8.217 20.137 13.639 23.886
Total Income - EUR - - 48.749 39.691 34.504 12.503 8.222 21.044 13.641 23.886
Total Expenses - EUR - - 46.134 54.508 43.488 15.250 15.827 33.848 22.934 29.178
Gross Profit/Loss - EUR - - 2.615 -14.817 -8.984 -2.748 -7.605 -12.803 -9.293 -5.292
Net Profit/Loss - EUR - - 1.153 -15.212 -9.329 -2.873 -7.687 -13.014 -9.293 -5.292
Employees - - 1 2 2 1 1 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 76.1%, from 13.639 euro in the year 2023, to 23.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NORTH SALES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Sales Srl - CUI 37669501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 4 0 8.477 0 0 0
Current Assets - - 41.199 43.391 8.048 15.005 1.418 5.704 16.818 3.921
Inventories - - 17.807 21.836 5.708 2.150 0 3.271 2.090 0
Receivables - - 21.581 537 1.710 10.159 1.060 1.040 2.410 2.438
Cash - - 1.810 21.017 630 2.696 358 1.393 12.318 1.483
Shareholders Funds - - 1.197 -14.037 -23.094 -25.529 -32.650 -45.765 -54.919 -59.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.023 57.441 31.146 40.534 42.545 51.469 71.737 63.826
Income in Advance - - 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.438 euro and cash availability of 1.483 euro.
The company's Equity was valued at -59.905 euro, while total Liabilities amounted to 63.826 euro. Equity decreased by -5.292 euro, from -54.919 euro in 2023, to -59.905 in 2024.

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