The most important financial indicators for the company Northland Real Estate Park S.r.l. - Unique Identification Number 22932765:
sales in 2023 was
-
euro, registering a net profit of
-5.020
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Northland Real Estate Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
901
1.310
1.316
774
691
383
445
148
1.389
950
Total Expenses - EUR
6.547
6.203
6.573
6.295
5.086
6.075
6.037
5.631
5.779
5.970
Gross Profit/Loss - EUR
-5.646
-4.893
-5.258
-5.521
-4.395
-5.692
-5.592
-5.483
-4.390
-5.020
Net Profit/Loss - EUR
-5.648
-4.893
-5.258
-5.521
-4.395
-5.692
-5.592
-5.483
-4.391
-5.020
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.
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 Real Estate Park S.r.l. - CUI 22932765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.594.064
2.617.002
2.591.939
2.545.833
2.499.988
2.452.284
2.406.475
2.353.821
2.361.827
2.355.351
Inventories
2.517.687
2.538.701
2.512.810
2.470.289
2.424.954
2.377.992
2.332.911
2.281.177
2.288.254
2.281.315
Receivables
74.098
75.653
75.762
75.186
74.491
73.752
73.030
72.117
73.044
73.507
Cash
2.280
2.648
3.368
359
543
539
535
527
529
529
Shareholders Funds
2.558.223
2.574.682
2.543.166
2.494.611
2.444.435
2.391.404
2.340.476
2.283.091
2.285.784
2.273.832
Social Capital
2.964.271
2.989.012
2.958.529
2.908.465
2.855.090
2.799.798
2.746.720
2.685.809
2.694.142
2.685.972
Debts
35.841
42.320
48.773
51.222
55.553
60.880
65.999
70.730
76.043
81.519
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.355.351 euro in 2023 which includes Inventories of
2.281.315 euro, Receivables of
73.507 euro and cash availability of
529 euro.
The company's Equity was valued at
2.273.832 euro, while total Liabilities amounted to
81.519 euro.
Equity decreased by -5.020 euro, from 2.285.784 euro in 2022, to 2.273.832 in 2023.
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Comments - Northland Real Estate Park S.r.l.