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Financial results - QUARTIER DU NORD S.R.L.

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Financial Summary - Quartier Du Nord S.r.l.
Unique identification code: 42696812
Registration number: J40/7139/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-210.892
Employees
1
Open Account
Company Quartier Du Nord S.r.l. with Fiscal Code 42696812 recorded a turnover of 2024 of - , with a net profit of -210.892 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartier Du Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 598.316 6.276.641
Total Expenses - EUR - - - - - 3.310 8.532 9.945 642.535 6.487.533
Gross Profit/Loss - EUR - - - - - -3.310 -8.532 -9.945 -44.219 -210.892
Net Profit/Loss - EUR - - - - - -3.310 -8.532 -9.945 -44.219 -210.892
Employees - - - - - 1 1 1 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.
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 - Quartier Du Nord S.r.l. - CUI 42696812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 0 5.075.865 5.047.497
Current Assets - - - - - 17.875 9.694 3.498 2.081.445 10.025.328
Inventories - - - - - 2.792 2.730 0 559.132 6.767.673
Receivables - - - - - 690 1.296 1.591 76.800 1.643.874
Cash - - - - - 14.392 5.667 1.907 1.445.514 1.613.781
Shareholders Funds - - - - - -3.103 -11.566 -21.547 -65.701 -276.226
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 21.046 21.260 25.045 7.223.011 15.349.051
Income in Advance - - - - - 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 "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 10.025.328 euro in 2024 which includes Inventories of 6.767.673 euro, Receivables of 1.643.874 euro and cash availability of 1.613.781 euro.
The company's Equity was valued at -276.226 euro, while total Liabilities amounted to 15.349.051 euro. Equity decreased by -210.892 euro, from -65.701 euro in 2023, to -276.226 in 2024.
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