Financial results - NAPOLI GIN GIN FLEX SRL

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Financial Summary - Napoli Gin Gin Flex Srl
Unique identification code: 10117050
Registration number: J16/1272/1997
Nace: 6820
Sales - Ron
36.389
Net Profit - Ron
23.440
Employee
1
Open Account
The most important financial indicators for the company Napoli Gin Gin Flex Srl - Unique Identification Number 10117050: sales in 2023 was 36.389 euro, registering a net profit of 23.440 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoli Gin Gin Flex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.096 24.297 24.049 23.642 23.208 36.035 32.406 38.613 36.500 36.389
Total Income - EUR 24.099 24.297 24.051 23.664 23.237 36.541 32.407 158.126 36.500 36.390
Total Expenses - EUR 12.591 12.635 12.538 15.080 15.677 10.005 9.250 28.031 5.888 12.768
Gross Profit/Loss - EUR 11.508 11.662 11.513 8.583 7.560 26.536 23.157 130.095 30.612 23.622
Net Profit/Loss - EUR 10.785 10.933 10.791 7.873 6.863 25.440 22.185 125.411 29.517 23.440
Employees 1 1 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -5.987 euro, from 29.517 euro in 2022, to 23.440 in the last year.
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Napoli Gin Gin Flex Srl

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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 - Napoli Gin Gin Flex Srl - CUI 10117050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.736 151.194 167.793 173.801 178.496 183.383 193.387 200.289 209.198 213.768
Current Assets 11.863 8.421 15.022 15.460 15.907 14.985 23.725 130.829 35.248 20.389
Inventories 8 0 0 0 0 0 0 0 0 0
Receivables 254 0 0 0 1.934 0 0 118.673 22.239 11.577
Cash 11.601 8.421 15.022 4.515 13.973 14.985 23.725 12.155 13.009 8.812
Shareholders Funds 225.307 217.118 214.873 208.502 198.645 193.074 197.127 286.220 190.824 184.259
Social Capital 27.130 27.357 27.078 26.619 13.237 126 124 121 122 121
Debts 324 501 438 345 645 407 399 17.109 293 681
Income in Advance 0 0 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 "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 20.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.577 euro and cash availability of 8.812 euro.
The company's Equity was valued at 184.259 euro, while total Liabilities amounted to 681 euro. Equity decreased by -5.987 euro, from 190.824 euro in 2022, to 184.259 in 2023.
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