Financial results - NORTHERN ENTERPRISE SRL

Financial Summary - Northern Enterprise Srl
Unique identification code: 27815669
Registration number: J30/686/2010
Nace: 5819
Sales - Ron
3.720
Net Profit - Ron
443
Employee
The most important financial indicators for the company Northern Enterprise Srl - Unique Identification Number 27815669: sales in 2023 was 3.720 euro, registering a net profit of 443 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northern Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.320 125 758 251 502 0 0 2.042 1.399 3.720
Total Income - EUR 2.558 199 758 251 504 0 0 2.042 1.399 3.776
Total Expenses - EUR 416 193 300 591 265 415 127 1.159 630 3.263
Gross Profit/Loss - EUR 2.143 7 458 -340 239 -415 -127 883 769 513
Net Profit/Loss - EUR 2.066 4 435 -349 224 -415 -127 823 733 443
Employees 0 0 0 0 0 0 0 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 increased by 166.7%, from 1.399 euro in the year 2022, to 3.720 euro in 2023. The Net Profit decreased by -288 euro, from 733 euro in 2022, to 443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northern Enterprise Srl - CUI 27815669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.097 12.202 1.768 1.608 1.912 1.387 1.115 2.031 2.884 4.608
Inventories 1.023 0 0 0 0 0 0 0 0 0
Receivables 9.387 1.133 1.272 1.304 1.098 481 227 74 43 698
Cash 2.687 11.070 496 304 814 907 888 1.957 2.841 877
Shareholders Funds 13.003 12.095 488 131 313 -108 -233 595 1.330 1.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93 108 1.280 1.477 1.599 1.495 1.348 1.436 1.553 1.787
Income in Advance 0 0 0 0 0 0 0 0 0 1.051
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 877 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 1.787 euro. Equity increased by 443 euro, from 1.330 euro in 2022, to 1.769 in 2023. The Debt Ratio was 38.8% in the year 2023.

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