Financial results - NORTHBOUND INVESTMENT S.R.L.

Financial Summary - Northbound Investment S.r.l.
Unique identification code: 47645836
Registration number: J2023001014232
Nace: 4791
Sales - Ron
198.008
Net Profit - Ron
149.507
Employees
1
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Company Northbound Investment S.r.l. with Fiscal Code 47645836 recorded a turnover of 2024 of 198.008, with a net profit of 149.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northbound Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.428 198.008
Total Income - EUR - - - - - - - - 66.428 198.008
Total Expenses - EUR - - - - - - - - 18.580 24.968
Gross Profit/Loss - EUR - - - - - - - - 47.847 173.041
Net Profit/Loss - EUR - - - - - - - - 47.196 149.507
Employees - - - - - - - - 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 199.8%, from 66.428 euro in the year 2023, to 198.008 euro in 2024. The Net Profit increased by 102.574 euro, from 47.196 euro in 2023, to 149.507 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 - Northbound Investment S.r.l. - CUI 47645836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 566.481 552.222
Current Assets - - - - - - - - 1.999 4.651
Inventories - - - - - - - - 22 22
Receivables - - - - - - - - 7 303
Cash - - - - - - - - 1.970 4.327
Shareholders Funds - - - - - - - - 47.237 196.480
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 521.244 360.393
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 22 euro, Receivables of 303 euro and cash availability of 4.327 euro.
The company's Equity was valued at 196.480 euro, while total Liabilities amounted to 360.393 euro. Equity increased by 149.507 euro, from 47.237 euro in 2023, to 196.480 in 2024.

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