The most important financial indicators for the company Napoli International S.r.l. - Unique Identification Number 17233876:
sales in 2023 was
1.052.702
euro, registering a net profit of
199.312
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Napoli International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
391.665
431.548
549.314
627.883
693.779
782.419
546.249
626.343
885.241
1.052.702
Total Income - EUR
392.911
432.906
553.872
629.835
720.323
808.998
555.267
862.174
926.139
1.140.601
Total Expenses - EUR
362.312
359.198
440.379
505.851
563.768
668.034
521.181
614.071
720.594
931.269
Gross Profit/Loss - EUR
30.599
73.708
113.493
123.984
156.555
140.964
34.086
248.103
205.545
209.332
Net Profit/Loss - EUR
30.599
73.708
112.037
107.310
149.353
132.871
28.864
240.777
196.792
199.312
Employees
18
19
19
21
22
20
16
19
18
21
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 19.3%, from 885.241 euro in the year 2022, to 1.052.702 euro in 2023.
The Net Profit increased by 3.116 euro, from 196.792 euro in 2022, to 199.312 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 -
Napoli International S.r.l. - CUI 17233876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.032
368.225
335.673
411.234
460.649
263.740
259.548
213.992
213.062
226.128
Current Assets
28.945
53.590
52.029
90.406
211.095
213.051
395.650
442.285
514.612
488.044
Inventories
16.355
12.568
11.171
16.952
23.060
35.191
23.131
33.358
32.226
11.335
Receivables
3.816
2.099
4.534
8.611
3.261
21.083
31.393
56.409
60.806
88.681
Cash
8.774
38.923
36.324
64.843
184.774
156.778
341.126
352.518
421.580
388.028
Shareholders Funds
-33.316
40.114
151.742
256.485
401.131
520.467
523.360
607.323
343.709
420.680
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
50.541
Debts
288.681
227.871
114.888
95.744
75.991
154.398
172.405
135.752
540.076
412.480
Income in Advance
0
0
0
0
0
0
112.644
36.063
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
488.044 euro in 2023 which includes Inventories of
11.335 euro, Receivables of
88.681 euro and cash availability of
388.028 euro.
The company's Equity was valued at
420.680 euro, while total Liabilities amounted to
412.480 euro.
Equity increased by 78.014 euro, from 343.709 euro in 2022, to 420.680 in 2023.
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