Financial results - NAPA MODE SRL

Financial Summary - Napa Mode Srl
Unique identification code: 28310427
Registration number: J14/104/2011
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.634
Employee
The most important financial indicators for the company Napa Mode Srl - Unique Identification Number 28310427: sales in 2022 was - euro, registering a net profit of -1.634 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napa Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.818 751.581 818.769 818.921 433.441 0 0 0 0 -
Total Income - EUR 742.641 794.186 810.556 836.343 409.718 1.883 1.564 0 0 -
Total Expenses - EUR 670.987 758.070 801.116 820.195 481.707 7.841 8.229 65 1.639 -
Gross Profit/Loss - EUR 71.653 36.115 9.440 16.148 -71.989 -5.958 -6.665 -65 -1.639 -
Net Profit/Loss - EUR 60.524 30.073 6.916 12.477 -76.331 -5.977 -6.712 -65 -1.639 -
Employees 117 118 118 113 70 0 0 0 0 -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napa Mode Srl - CUI 28310427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.581 161.928 149.208 142.577 126.433 123.984 113.771 111.248 111.593 -
Current Assets 117.911 144.845 159.067 109.543 11.807 8.113 406 47 47 -
Inventories 20.119 41.706 24.499 32.646 7.050 6.913 0 0 0 -
Receivables 82.935 58.222 59.399 68.585 235 11 529 11 11 -
Cash 14.858 44.917 75.169 8.312 4.522 1.189 -123 36 37 -
Shareholders Funds 170.313 201.808 117.595 128.083 49.401 42.467 28.167 27.477 25.924 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 73.398 104.964 190.679 124.048 88.849 89.640 86.019 83.827 85.726 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2022 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 37 euro.
The company's Equity was valued at 25.924 euro, while total Liabilities amounted to 85.726 euro. Equity decreased by -1.639 euro, from 27.477 euro in 2021, to 25.924 in 2022.

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