The most important financial indicators for the company Cdp Napoli S.r.l. - Unique Identification Number 38436970:
sales in 2023 was
10.542
euro, registering a net profit of
-23.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -51.0%, from 21.591 euro in the year 2022, to 10.542 euro in 2023.
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 -
Cdp Napoli S.r.l. - CUI 38436970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.763
5.147
7.960
11.220
2.702
2.149
2.671
-
-
-
Current Assets
-
-
-
578
717
1.740
11.190
8.940
10.875
19.531
Inventories
-
-
-
0
0
144
5.856
5.329
6.006
3.304
Receivables
-
-
-
514
670
1.488
4.248
3.602
4.835
8.262
Cash
-
-
-
64
47
108
1.087
9
35
7.965
Shareholders Funds
-
-
-
-580
-4.080
-1.351
-6.791
-12.858
-19.643
-42.659
Social Capital
-
-
-
44
43
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
3.829
6.946
5.793
29.201
29.758
35.665
64.954
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.531 euro in 2023 which includes Inventories of
3.304 euro, Receivables of
8.262 euro and cash availability of
7.965 euro.
The company's Equity was valued at
-42.659 euro, while total Liabilities amounted to
64.954 euro.
Equity decreased by -23.076 euro, from -19.643 euro in 2022, to -42.659 in 2023.
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