The most important financial indicators for the company North Street Invest S.r.l. - Unique Identification Number 39649578:
sales in 2023 was
36.006
euro, registering a net profit of
22.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Street Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
28.920
19.609
23.037
34.752
36.006
Total Income - EUR
-
-
-
-
0
28.920
19.609
23.037
34.752
36.006
Total Expenses - EUR
-
-
-
-
251
4.957
5.251
4.696
5.120
12.843
Gross Profit/Loss - EUR
-
-
-
-
-251
23.962
14.358
18.341
29.633
23.163
Net Profit/Loss - EUR
-
-
-
-
-251
23.095
13.802
17.733
28.768
22.846
Employees
-
-
-
-
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 34.752 euro in the year 2022, to 36.006 euro in 2023.
The Net Profit decreased by -5.835 euro, from 28.768 euro in 2022, to 22.846 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
165.377
158.333
151.293
148.223
144.246
Current Assets
-
-
-
-
41
7.421
4.045
8.173
28.278
7.886
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3
0
2.279
2.260
25.619
3.587
Cash
-
-
-
-
38
7.421
1.767
5.913
2.659
4.298
Shareholders Funds
-
-
-
-
-208
22.891
36.260
53.189
28.808
29.577
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
249
149.907
126.118
106.278
147.693
122.554
Income in Advance
-
-
-
-
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
"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
7.886 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.587 euro and cash availability of
4.298 euro.
The company's Equity was valued at
29.577 euro, while total Liabilities amounted to
122.554 euro.
Equity increased by 856 euro, from 28.808 euro in 2022, to 29.577 in 2023.
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Comments - North Street Invest S.r.l.