Financial results - NORTH STREET INVEST S.R.L.

Financial Summary - North Street Invest S.r.l.
Unique identification code: 39649578
Registration number: J2018001771056
Nace: 6820
Sales - Ron
36.005
Net Profit - Ron
21.813
Employees
1
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Company North Street Invest S.r.l. with Fiscal Code 39649578 recorded a turnover of 2024 of 36.005, with a net profit of 21.813 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.920 19.609 23.037 34.752 36.006 36.005
Total Income - EUR - - - 0 28.920 19.609 23.037 34.752 36.006 36.005
Total Expenses - EUR - - - 251 4.957 5.251 4.696 5.120 12.843 13.832
Gross Profit/Loss - EUR - - - -251 23.962 14.358 18.341 29.633 23.163 22.173
Net Profit/Loss - EUR - - - -251 23.095 13.802 17.733 28.768 22.846 21.813
Employees - - - 0 0 0 0 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 0.6%, from 36.006 euro in the year 2023, to 36.005 euro in 2024. The Net Profit decreased by -905 euro, from 22.846 euro in 2023, to 21.813 in the last year.
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 Street Invest S.r.l. - CUI 39649578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 165.377 158.333 151.293 148.223 144.246 139.931
Current Assets - - - 41 7.421 4.045 8.173 28.278 7.886 35.187
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 0 2.279 2.260 25.619 3.587 25.083
Cash - - - 38 7.421 1.767 5.913 2.659 4.298 10.105
Shareholders Funds - - - -208 22.891 36.260 53.189 28.808 29.577 21.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 249 149.907 126.118 106.278 147.693 122.554 153.265
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.083 euro and cash availability of 10.105 euro.
The company's Equity was valued at 21.854 euro, while total Liabilities amounted to 153.265 euro. Equity decreased by -7.559 euro, from 29.577 euro in 2023, to 21.854 in 2024.

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