Financial results - NORTHEO TIGER SRL

Financial Summary - Northeo Tiger Srl
Unique identification code: 32878434
Registration number: J51/82/2014
Nace: 1414
Sales - Ron
630.963
Net Profit - Ron
32.263
Employee
49
The most important financial indicators for the company Northeo Tiger Srl - Unique Identification Number 32878434: sales in 2023 was 630.963 euro, registering a net profit of 32.263 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northeo Tiger Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.251 982.596 962.328 764.207 681.894 416.433 463.626 534.617 510.556 630.963
Total Income - EUR 120.348 991.339 972.513 773.036 688.191 438.350 500.693 547.925 541.072 673.372
Total Expenses - EUR 146.497 812.468 853.060 675.145 647.669 485.887 411.521 561.923 574.234 635.983
Gross Profit/Loss - EUR -26.149 178.870 119.453 97.891 40.522 -47.537 89.171 -13.998 -33.162 37.389
Net Profit/Loss - EUR -26.149 156.858 101.043 82.744 32.542 -51.858 84.856 -18.853 -38.023 32.263
Employees 3 2 2 2 33 31 35 51 47 49
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 24.0%, from 510.556 euro in the year 2022, to 630.963 euro in 2023. The Net Profit increased by 32.263 euro, from 0 euro in 2022, to 32.263 in the last year.

Check the financial reports for the company - Northeo Tiger Srl

Rating financiar

Financial Rating -
Northeo Tiger Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Northeo Tiger Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Northeo Tiger Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Northeo Tiger Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Northeo Tiger Srl - CUI 32878434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.800 29.965 119.873 153.229 252.138 295.489 259.300 297.137 387.988 389.633
Current Assets 70.583 211.927 210.785 426.872 490.708 239.589 214.146 99.264 118.451 86.721
Inventories 22.396 56.086 46.900 52.571 9.359 19.844 20.343 22.332 21.109 20.991
Receivables 41.705 73.295 79.069 296.061 400.723 166.301 56.038 64.601 68.796 59.504
Cash 6.482 82.546 84.816 78.240 80.627 53.444 137.765 12.332 28.546 6.226
Shareholders Funds -26.104 124.401 223.946 302.900 329.674 270.117 322.394 245.322 208.061 200.863
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.862 97.720 106.712 120.121 264.884 122.963 67.836 83.016 243.453 234.041
Income in Advance 27.626 19.770 12.460 157.080 148.288 141.998 83.217 68.063 54.925 41.449
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 "1414 - 1414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.721 euro in 2023 which includes Inventories of 20.991 euro, Receivables of 59.504 euro and cash availability of 6.226 euro.
The company's Equity was valued at 200.863 euro, while total Liabilities amounted to 234.041 euro. Equity decreased by -6.566 euro, from 208.061 euro in 2022, to 200.863 in 2023. The Debt Ratio was 49.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Northeo Tiger Srl

Comments - Northeo Tiger Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.