The most important financial indicators for the company North Side Properties S.r.l. - Unique Identification Number 45503010:
sales in 2023 was
32.234
euro, registering a net profit of
3.303.515
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Side Properties S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
32.234
Total Income - EUR
-
-
-
-
-
-
-
-
27.365
5.314.727
Total Expenses - EUR
-
-
-
-
-
-
-
-
27.514
1.382.020
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-149
3.932.707
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-149
3.303.515
Employees
-
-
-
-
-
-
-
-
1
4
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 Side Properties S.r.l. - CUI 45503010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.603.618
11.457.612
Current Assets
-
-
-
-
-
-
-
-
50.081
639.510
Inventories
-
-
-
-
-
-
-
-
46.582
517.572
Receivables
-
-
-
-
-
-
-
-
1.522
121.545
Cash
-
-
-
-
-
-
-
-
1.976
393
Shareholders Funds
-
-
-
-
-
-
-
-
54
3.303.568
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
1.653.645
8.793.554
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.510 euro in 2023 which includes Inventories of
517.572 euro, Receivables of
121.545 euro and cash availability of
393 euro.
The company's Equity was valued at
3.303.568 euro, while total Liabilities amounted to
8.793.554 euro.
Equity increased by 3.303.515 euro, from 54 euro in 2022, to 3.303.568 in 2023.
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Comments - North Side Properties S.r.l.