Financial results - NORTHWEST INVESTMENTS SRL

Financial Summary - Northwest Investments Srl
Unique identification code: 36520268
Registration number: J40/12058/2016
Nace: 6831
Sales - Ron
6.548
Net Profit - Ron
-25.473
Employees
1
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Company Northwest Investments Srl with Fiscal Code 36520268 recorded a turnover of 2024 of 6.548, with a net profit of -25.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northwest Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.824 11.264 15.455 23.386 18.737 37.018 10.390 11.464 6.548
Total Income - EUR - 2.824 11.264 15.455 23.387 18.737 37.018 10.390 11.464 6.556
Total Expenses - EUR - 294 957 902 795 2.154 3.072 1.416 9.704 31.964
Gross Profit/Loss - EUR - 2.530 10.307 14.553 22.592 16.583 33.946 8.975 1.760 -25.408
Net Profit/Loss - EUR - 2.445 9.972 14.089 21.890 16.031 33.176 8.721 1.651 -25.473
Employees - 0 0 0 0 0 0 0 1 1
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 decreased by -42.6%, from 11.464 euro in the year 2023, to 6.548 euro in 2024. The Net Profit decreased by -1.642 euro, from 1.651 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Northwest Investments Srl - CUI 36520268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.490 10.000 24.185 45.851 18.443 33.310 10.289 2.156 14.384
Inventories - 106 0 0 0 0 0 0 0 0
Receivables - 1.969 5.819 16.106 30.793 11.857 16.076 9.251 1.742 14.083
Cash - 415 4.181 8.078 15.058 6.586 17.234 1.039 414 300
Shareholders Funds - 2.490 10.025 23.930 45.357 16.081 33.225 8.790 1.720 -23.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 254 494 2.362 171 1.553 458 38.151
Income in Advance - 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.083 euro and cash availability of 300 euro.
The company's Equity was valued at -23.763 euro, while total Liabilities amounted to 38.151 euro. Equity decreased by -25.473 euro, from 1.720 euro in 2023, to -23.763 in 2024.

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