Financial results - NORTHEMBROIDERY S.R.L.

Financial Summary - Northembroidery S.r.l.
Unique identification code: 45220464
Registration number: J40/19907/2021
Nace: 1399
Sales - Ron
103
Net Profit - Ron
-37
Employee
The most important financial indicators for the company Northembroidery S.r.l. - Unique Identification Number 45220464: sales in 2023 was 103 euro, registering a net profit of -37 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northembroidery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 136 103
Total Income - EUR - - - - - - - 0 136 103
Total Expenses - EUR - - - - - - - 82 20 140
Gross Profit/Loss - EUR - - - - - - - -82 116 -37
Net Profit/Loss - EUR - - - - - - - -82 113 -37
Employees - - - - - - - 0 0 0
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 -23.9%, from 136 euro in the year 2022, to 103 euro in 2023. The Net Profit decreased by -112 euro, from 113 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northembroidery S.r.l. - CUI 45220464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 160 276 261
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 136 206
Cash - - - - - - - 160 141 55
Shareholders Funds - - - - - - - -42 71 -49
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 202 206 310
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2023 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 55 euro.
The company's Equity was valued at -49 euro, while total Liabilities amounted to 310 euro. Equity decreased by -120 euro, from 71 euro in 2022, to -49 in 2023.

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