Financial results - NORTHFINDER RO SRL

Financial Summary - Northfinder Ro Srl
Unique identification code: 38549902
Registration number: J05/3019/2017
Nace: 4616
Sales - Ron
398.535
Net Profit - Ron
-78.787
Employee
3
The most important financial indicators for the company Northfinder Ro Srl - Unique Identification Number 38549902: sales in 2023 was 398.535 euro, registering a net profit of -78.787 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Northfinder Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 91.841 207.601 603.080 686.278 616.122 398.535
Total Income - EUR - - - 0 90.770 199.900 602.128 681.251 607.827 388.752
Total Expenses - EUR - - - 230 76.208 215.645 521.481 590.215 599.983 464.505
Gross Profit/Loss - EUR - - - -230 14.562 -15.746 80.646 91.036 7.844 -75.753
Net Profit/Loss - EUR - - - -230 12.260 -17.742 75.009 85.556 3.606 -78.787
Employees - - - 0 1 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.1%, from 616.122 euro in the year 2022, to 398.535 euro in 2023. The Net Profit decreased by -3.595 euro, from 3.606 euro in 2022, to 0 in the last year.

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Northfinder Ro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Northfinder Ro Srl - CUI 38549902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 29.400 22.160 12.149 2.521 737 395
Current Assets - - - 46 33.344 99.382 235.064 256.765 382.794 91.344
Inventories - - - 0 10.759 75.943 173.958 164.867 308.100 342
Receivables - - - 0 9.540 19.599 48.520 67.363 52.744 78.559
Cash - - - 46 13.045 3.840 12.587 24.535 21.950 12.443
Shareholders Funds - - - -187 21.747 3.583 78.524 162.339 166.448 87.156
Social Capital - - - 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - 233 40.997 117.959 168.689 96.947 218.043 5.395
Income in Advance - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.344 euro in 2023 which includes Inventories of 342 euro, Receivables of 78.559 euro and cash availability of 12.443 euro.
The company's Equity was valued at 87.156 euro, while total Liabilities amounted to 5.395 euro. Equity decreased by -78.787 euro, from 166.448 euro in 2022, to 87.156 in 2023.

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