The most important financial indicators for the company Project North Bn S.r.l. - Unique Identification Number 38645411:
sales in 2023 was
-
euro, registering a net profit of
-583
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.
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.
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 -
Project North Bn S.r.l. - CUI 38645411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
44
161.902
158.764
155.810
152.369
152.777
152.314
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
44
2
0
56
69
4
4
Shareholders Funds
-
-
-
44
-884
-1.676
-1.769
-1.923
-2.115
-2.692
Social Capital
-
-
-
44
43
42
41
42
43
42
Debts
-
-
-
0
162.787
160.440
157.579
154.292
154.892
155.006
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
152.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-2.692 euro, while total Liabilities amounted to
155.006 euro.
Equity decreased by -583 euro, from -2.115 euro in 2022, to -2.692 in 2023.
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Comments - Project North Bn S.r.l.