The most important financial indicators for the company True North Digital S.r.l. - Unique Identification Number 41792307:
sales in 2023 was
129.703
euro, registering a net profit of
114.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
True North Digital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
10.182
23.203
37.392
129.703
Total Income - EUR
-
-
-
-
-
0
10.182
23.205
37.393
129.703
Total Expenses - EUR
-
-
-
-
-
0
991
3.359
2.436
14.444
Gross Profit/Loss - EUR
-
-
-
-
-
0
9.191
19.846
34.957
115.259
Net Profit/Loss - EUR
-
-
-
-
-
0
8.885
19.234
34.095
114.142
Employees
-
-
-
-
-
0
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. 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 247.9%, from 37.392 euro in the year 2022, to 129.703 euro in 2023.
The Net Profit increased by 80.150 euro, from 34.095 euro in 2022, to 114.142 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 -
True North Digital S.r.l. - CUI 41792307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
42
9.332
28.181
34.371
119.376
Inventories
-
-
-
-
-
0
0
0
0
384
Receivables
-
-
-
-
-
0
1.881
832
23.401
67.333
Cash
-
-
-
-
-
42
7.451
27.349
10.970
51.659
Shareholders Funds
-
-
-
-
-
42
8.927
27.963
34.135
114.185
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
406
218
236
5.191
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.376 euro in 2023 which includes Inventories of
384 euro, Receivables of
67.333 euro and cash availability of
51.659 euro.
The company's Equity was valued at
114.185 euro, while total Liabilities amounted to
5.191 euro.
Equity increased by 80.153 euro, from 34.135 euro in 2022, to 114.185 in 2023.
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Comments - True North Digital S.r.l.