Financial results - NORTH SARNIA S.R.L.

Financial Summary - North Sarnia S.r.l.
Unique identification code: 46846777
Registration number: J40/18319/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-11.730
Employees
1
Open Account
Company North Sarnia S.r.l. with Fiscal Code 46846777 recorded a turnover of 2024 of - , with a net profit of -11.730 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 256.703 0
Total Income - EUR - - - - - - - 0 256.703 0
Total Expenses - EUR - - - - - - - 4.638 10.692 11.730
Gross Profit/Loss - EUR - - - - - - - -4.638 246.011 -11.730
Net Profit/Loss - EUR - - - - - - - -4.638 244.200 -11.730
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.
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 Sarnia S.r.l. - CUI 46846777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 92 256.756 250.369
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46 256.750 250.306
Cash - - - - - - - 47 6 63
Shareholders Funds - - - - - - - -4.598 239.616 226.546
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.913 17.140 23.823
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 "6201 - 6201"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.306 euro and cash availability of 63 euro.
The company's Equity was valued at 226.546 euro, while total Liabilities amounted to 23.823 euro. Equity decreased by -11.730 euro, from 239.616 euro in 2023, to 226.546 in 2024.

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