Financial results - NORTHAM COMMUNICATIONS SRL

Financial Summary - Northam Communications Srl
Unique identification code: 30515742
Registration number: J23/2235/2012
Nace: 6202
Sales - Ron
20.799
Net Profit - Ron
-18.239
Employee
1
The most important financial indicators for the company Northam Communications Srl - Unique Identification Number 30515742: sales in 2023 was 20.799 euro, registering a net profit of -18.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northam Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.097 13.458 19.220 19.285 20.251 22.498 17.468 20.250 26.723 20.799
Total Income - EUR 7.097 13.459 19.220 19.644 32.716 23.496 17.468 20.382 27.117 21.675
Total Expenses - EUR 16.182 35.454 39.532 25.310 21.720 19.314 15.371 12.295 12.517 39.698
Gross Profit/Loss - EUR -9.085 -21.995 -20.312 -5.665 10.996 4.182 2.097 8.087 14.600 -18.022
Net Profit/Loss - EUR -9.085 -21.995 -20.889 -6.189 10.680 3.947 1.937 7.883 14.330 -18.239
Employees 0 3 3 3 1 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. 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 decreased by -21.9%, from 26.723 euro in the year 2022, to 20.799 euro in 2023. The Net Profit decreased by -14.286 euro, from 14.330 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northam Communications Srl - CUI 30515742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.076 68.233 59.505 55.518 53.146 50.184 47.245 43.056 41.293 82.205
Current Assets 23.195 21.249 24.543 20.014 16.468 13.192 10.331 18.370 21.960 5.324
Inventories 0 0 1.453 0 0 0 0 0 0 0
Receivables 22.938 21.169 22.607 19.929 15.479 12.106 9.574 6.197 2.085 412
Cash 257 79 483 85 989 1.085 757 12.173 19.875 4.912
Shareholders Funds -31.844 -54.104 -74.441 -79.370 -67.233 -61.984 -58.872 -49.683 -35.508 -53.639
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 129.114 143.586 158.490 154.902 136.847 125.360 116.448 111.109 98.762 141.168
Income in Advance 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 4.912 euro.
The company's Equity was valued at -53.639 euro, while total Liabilities amounted to 141.168 euro. Equity decreased by -18.239 euro, from -35.508 euro in 2022, to -53.639 in 2023.

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