The most important financial indicators for the company The North Quest S.r.l. - Unique Identification Number 35787373:
sales in 2023 was
63.471
euro, registering a net profit of
-13.940
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The North Quest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.061
18.015
36.233
51.282
45.033
70.653
50.112
63.471
Total Income - EUR
-
-
5.061
18.015
36.233
51.282
45.212
70.737
59.868
66.854
Total Expenses - EUR
-
-
4.869
11.489
35.512
39.728
30.699
62.736
57.796
80.126
Gross Profit/Loss - EUR
-
-
192
6.526
721
11.554
14.514
8.001
2.072
-13.271
Net Profit/Loss - EUR
-
-
40
5.985
359
11.041
13.318
5.879
276
-13.940
Employees
-
-
0
1
1
1
1
1
0
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 27.0%, from 50.112 euro in the year 2022, to 63.471 euro in 2023.
The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
2.589
1.693
22.476
28.891
24.143
Current Assets
-
-
183
5.172
9.520
15.302
30.165
21.545
4.906
3.742
Inventories
-
-
0
0
3.681
0
0
0
136
0
Receivables
-
-
0
0
0
684
0
365
112
32
Cash
-
-
183
5.172
5.839
14.618
30.165
21.180
4.658
3.711
Shareholders Funds
-
-
85
6.069
6.317
17.235
30.227
32.212
26.504
12.483
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
134
287
3.203
657
1.632
11.809
14.008
21.062
Income in Advance
-
-
0
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
"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
3.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
3.711 euro.
The company's Equity was valued at
12.483 euro, while total Liabilities amounted to
21.062 euro.
Equity decreased by -13.940 euro, from 26.504 euro in 2022, to 12.483 in 2023.
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Comments - The North Quest S.r.l.