Company Northside Park S.r.l. with Fiscal Code 38535524
recorded a turnover of 2024 of
129.773,
with a net profit of
32.206
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Northside Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.822
27.731
33.504
30.741
76.197
69.273
129.773
Total Income - EUR
-
-
0
28.822
27.753
33.744
30.741
76.197
71.088
129.817
Total Expenses - EUR
-
-
0
20.290
15.591
50.506
37.833
32.100
85.490
94.888
Gross Profit/Loss - EUR
-
-
0
8.532
12.162
-16.763
-7.091
44.097
-14.402
34.929
Net Profit/Loss - EUR
-
-
0
8.244
11.885
-17.098
-7.399
43.340
-15.170
32.206
Employees
-
-
0
4
1
1
1
2
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 88.4%, from 69.273 euro in the year 2023, to 129.773 euro in 2024.
The Net Profit increased by 32.206 euro, from 0 euro in 2023, to 32.206 in the last year.
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Financial Rating - NORTHSIDE PARK S.R.L.
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Prob. of insolvency - Northside Park S.r.l.
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Financial Reports - Northside Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Northside Park S.r.l. - CUI 38535524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.446
0
521
0
670
303
0
Current Assets
-
-
44
17.580
26.745
7.289
3.349
49.437
46.759
78.517
Inventories
-
-
0
1.351
0
0
0
0
26.247
26.101
Receivables
-
-
0
2.074
1.247
2.150
2.271
28.588
14.743
37.980
Cash
-
-
44
14.155
1.874
5.140
1.078
20.849
3.747
14.436
Shareholders Funds
-
-
44
8.287
20.011
2.533
-4.921
38.403
23.117
55.193
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
10.739
6.733
4.367
8.270
11.704
23.946
23.323
Income in Advance
-
-
0
0
0
910
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.517 euro in 2024 which includes Inventories of
26.101 euro, Receivables of
37.980 euro and cash availability of
14.436 euro.
The company's Equity was valued at
55.193 euro, while total Liabilities amounted to
23.323 euro.
Equity increased by 32.206 euro, from 23.117 euro in 2023, to 55.193 in 2024.
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