The most important financial indicators for the company Northland Grup S.r.l. - Unique Identification Number 13525339:
sales in 2023 was
73
euro, registering a net profit of
61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -73.9%, from 280 euro in the year 2022, to 73 euro in 2023.
The Net Profit decreased by -210 euro, from 272 euro in 2022, to 61 in the last year.
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 -
Northland Grup S.r.l. - CUI 13525339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
-
110
108
106
104
102
99
100
99
Current Assets
2.371
-
2.605
3.063
3.249
3.558
3.570
3.491
3.773
3.788
Inventories
1.998
-
1.942
1.849
1.821
1.983
1.923
1.880
1.886
836
Receivables
210
-
417
507
542
582
575
562
557
1.566
Cash
163
-
247
707
885
994
1.073
1.049
1.330
1.386
Shareholders Funds
-516
-
-724
-261
-14
359
483
472
745
804
Social Capital
45
-
1.158
1.138
1.117
42
41
40
41
40
Debts
2.997
-
3.439
3.432
3.369
3.303
3.189
3.118
3.128
3.084
Income in Advance
0
-
0
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
"5590 - 5590"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.788 euro in 2023 which includes Inventories of
836 euro, Receivables of
1.566 euro and cash availability of
1.386 euro.
The company's Equity was valued at
804 euro, while total Liabilities amounted to
3.084 euro.
Equity increased by 61 euro, from 745 euro in 2022, to 804 in 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!
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.
Comments - Northland Grup S.r.l.