Financial results - THE NORTH QUEST S.R.L.

Financial Summary - The North Quest S.r.l.
Unique identification code: 35787373
Registration number: J2016000365243
Nace: 7990
Sales - Ron
69.805
Net Profit - Ron
745
Employees
Open Account
Company The North Quest S.r.l. with Fiscal Code 35787373 recorded a turnover of 2024 of 69.805, with a net profit of 745 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The North Quest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.061 18.015 36.233 51.282 45.033 70.653 50.112 63.471 69.805
Total Income - EUR - 5.061 18.015 36.233 51.282 45.212 70.737 59.868 66.854 69.824
Total Expenses - EUR - 4.869 11.489 35.512 39.728 30.699 62.736 57.796 80.126 68.495
Gross Profit/Loss - EUR - 192 6.526 721 11.554 14.514 8.001 2.072 -13.271 1.329
Net Profit/Loss - EUR - 40 5.985 359 11.041 13.318 5.879 276 -13.940 745
Employees - 0 1 1 1 1 1 0 1 0
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 increased by 10.6%, from 63.471 euro in the year 2023, to 69.805 euro in 2024. The Net Profit increased by 745 euro, from 0 euro in 2023, to 745 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 - The North Quest S.r.l. - CUI 35787373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.589 1.693 22.476 28.891 24.143 24.871
Current Assets - 183 5.172 9.520 15.302 30.165 21.545 4.906 3.742 9.458
Inventories - 0 0 3.681 0 0 0 136 0 0
Receivables - 0 0 0 684 0 365 112 32 553
Cash - 183 5.172 5.839 14.618 30.165 21.180 4.658 3.711 8.905
Shareholders Funds - 85 6.069 6.317 17.235 30.227 32.212 26.504 12.483 13.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 287 3.203 657 1.632 11.809 14.008 21.062 27.638
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 8.905 euro.
The company's Equity was valued at 13.159 euro, while total Liabilities amounted to 27.638 euro. Equity increased by 745 euro, from 12.483 euro in 2023, to 13.159 in 2024.

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