The most important financial indicators for the company Napocablu Sistem S.r.l. - Unique Identification Number 45248228:
sales in 2023 was
23.241
euro, registering a net profit of
-9.361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -72.4%, from 84.559 euro in the year 2022, to 23.241 euro in 2023.
The Net Profit decreased by -8.379 euro, from 8.404 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 -
Napocablu Sistem S.r.l. - CUI 45248228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
458.556
480.857
500.212
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
15.841
51.326
57.808
Inventories
-
-
-
-
-
-
-
0
2.231
2.224
Receivables
-
-
-
-
-
-
-
522
9.569
6.797
Cash
-
-
-
-
-
-
-
15.319
39.527
8.355
Shareholders Funds
-
-
-
-
-
-
-
-5.654
2.733
-6.832
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
521.707
529.450
523.196
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.808 euro in 2023 which includes Inventories of
2.224 euro, Receivables of
6.797 euro and cash availability of
8.355 euro.
The company's Equity was valued at
-6.832 euro, while total Liabilities amounted to
523.196 euro.
Equity decreased by -9.557 euro, from 2.733 euro in 2022, to -6.832 in 2023.
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