The most important financial indicators for the company Northside Park Tower S.r.l. - Unique Identification Number 40290094:
sales in 2023 was
62.691
euro, registering a net profit of
8.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -99.0%, from 6.321.200 euro in the year 2022, to 62.691 euro in 2023.
The Net Profit decreased by -565.084 euro, from 575.825 euro in 2022, to 8.996 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 -
Northside Park Tower S.r.l. - CUI 40290094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
902.972
2.352.080
841.043
6.665
0
Current Assets
-
-
-
-
-
861.476
833.448
5.010.452
863.040
213.754
Inventories
-
-
-
-
-
31.445
404.463
4.433.280
2.598
0
Receivables
-
-
-
-
-
108.406
204.098
281.250
859.601
176.580
Cash
-
-
-
-
-
32.125
74.803
295.922
841
4.828
Shareholders Funds
-
-
-
-
-
-19.046
-121.000
190.035
575.874
9.044
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.782.879
3.305.870
5.660.817
293.231
204.067
Income in Advance
-
-
-
-
-
614
657
643
695
643
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
213.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.580 euro and cash availability of
4.828 euro.
The company's Equity was valued at
9.044 euro, while total Liabilities amounted to
204.067 euro.
Equity decreased by -565.084 euro, from 575.874 euro in 2022, to 9.044 in 2023.
The Debt Ratio was 95.5% in the year 2023.
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Comments - Northside Park Tower S.r.l.