The most important financial indicators for the company Northside Business Center S.r.l. - Unique Identification Number 39732320:
sales in 2023 was
1.442.779
euro, registering a net profit of
-272.780
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Northside Business Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
1.951
566.495
482.777
1.087.657
1.442.779
Total Income - EUR
-
-
-
-
0
1.972
602.856
488.170
1.101.381
1.448.161
Total Expenses - EUR
-
-
-
-
1.613
20.376
1.148.861
1.244.810
1.871.310
1.720.941
Gross Profit/Loss - EUR
-
-
-
-
-1.613
-18.404
-546.005
-756.640
-769.929
-272.780
Net Profit/Loss - EUR
-
-
-
-
-1.613
-18.404
-551.706
-761.521
-780.918
-272.780
Employees
-
-
-
-
0
2
2
1
1
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 33.1%, from 1.087.657 euro in the year 2022, to 1.442.779 euro in 2023.
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 -
Northside Business Center S.r.l. - CUI 39732320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
109.474
1.912.592
1.708.495
1.481.098
1.288.200
Current Assets
-
-
-
-
8.707
19.542
302.568
406.732
451.675
458.335
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
8.390
288.760
393.726
431.821
448.454
Cash
-
-
-
-
8.707
11.151
13.808
13.006
19.854
9.881
Shareholders Funds
-
-
-
-
7.095
-19.943
-562.010
-1.311.068
-2.096.054
-2.362.478
Social Capital
-
-
-
-
8.707
42
9.303
9.097
9.125
9.097
Debts
-
-
-
-
1.613
141.629
2.522.529
3.426.902
3.858.781
4.275.165
Income in Advance
-
-
-
-
0
7.330
351.123
117.575
184.872
149.785
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
448.454 euro and cash availability of
9.881 euro.
The company's Equity was valued at
-2.362.478 euro, while total Liabilities amounted to
4.275.165 euro.
Equity decreased by -272.780 euro, from -2.096.054 euro in 2022, to -2.362.478 in 2023.
The Debt Ratio was 207.3% 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!
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 - Northside Business Center S.r.l.