The most important financial indicators for the company One North Lofts S.r.l. - Unique Identification Number 36927076:
sales in 2023 was
695.269
euro, registering a net profit of
-828.370
euro and having an average number of
1
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 -
One North Lofts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
820.440
5.052.974
3.410.013
563.580
598.835
513.082
695.269
Total Income - EUR
-
-
-
872.558
5.251.638
3.567.539
686.415
653.765
825.606
1.001.418
Total Expenses - EUR
-
-
-
342.840
2.817.656
3.089.360
2.184.155
1.483.008
1.741.158
1.829.788
Gross Profit/Loss - EUR
-
-
-
529.718
2.433.982
478.179
-1.497.740
-829.243
-915.552
-828.370
Net Profit/Loss - EUR
-
-
-
372.468
2.058.490
413.618
-1.497.740
-829.243
-915.552
-828.370
Employees
-
-
-
0
0
0
1
3
3
1
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 35.9%, from 513.082 euro in the year 2022, to 695.269 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 -
One North Lofts S.r.l. - CUI 36927076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.849.302
16.185.777
15.401.176
14.878.982
14.328.146
14.755.445
20.171.149
Current Assets
-
-
-
1.360.402
1.403.783
1.969.963
1.067.894
853.306
1.588.345
2.276.793
Inventories
-
-
-
186
48.297
1.181
11.655
1.133
1.137
31.205
Receivables
-
-
-
533.732
610.243
927.471
487.665
376.399
543.821
1.565.022
Cash
-
-
-
826.484
745.244
34.084
568.574
475.774
1.043.387
680.567
Shareholders Funds
-
-
-
392.169
2.443.462
2.809.760
6.963.346
5.979.685
5.082.685
8.282.165
Social Capital
-
-
-
19.702
19.340
18.966
5.788.592
5.660.225
5.677.786
9.703.831
Debts
-
-
-
17.451.942
14.895.399
14.591.315
8.961.767
9.255.481
11.327.588
14.196.087
Income in Advance
-
-
-
365.939
282.317
2.491
55.372
0
45.477
60.761
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
2.276.793 euro in 2023 which includes Inventories of
31.205 euro, Receivables of
1.565.022 euro and cash availability of
680.567 euro.
The company's Equity was valued at
8.282.165 euro, while total Liabilities amounted to
14.196.087 euro.
Equity increased by 3.214.892 euro, from 5.082.685 euro in 2022, to 8.282.165 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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Comments - One North Lofts S.r.l.