Financial results - NAPA MODE SRL

Financial Summary - Napa Mode Srl
Unique identification code: 28310427
Registration number: J2011000104148
Nace: 1410
Sales - Ron
3.649
Net Profit - Ron
-3.972
Employees
Open Account
Company Napa Mode Srl with Fiscal Code 28310427 recorded a turnover of 2024 of 3.649, with a net profit of -3.972 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napa Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.581 818.769 818.921 433.441 0 0 0 0 - 3.649
Total Income - EUR 794.186 810.556 836.343 409.718 1.883 1.564 0 0 - 3.649
Total Expenses - EUR 758.070 801.116 820.195 481.707 7.841 8.229 65 1.639 - 7.529
Gross Profit/Loss - EUR 36.115 9.440 16.148 -71.989 -5.958 -6.665 -65 -1.639 - -3.880
Net Profit/Loss - EUR 30.073 6.916 12.477 -76.331 -5.977 -6.712 -65 -1.639 - -3.972
Employees 118 118 113 70 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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NAPA MODE SRL

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Prob. of insolvency -
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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 - Napa Mode Srl - CUI 28310427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.928 149.208 142.577 126.433 123.984 113.771 111.248 111.593 - 107.754
Current Assets 144.845 159.067 109.543 11.807 8.113 406 47 47 - 3.691
Inventories 41.706 24.499 32.646 7.050 6.913 0 0 0 - 0
Receivables 58.222 59.399 68.585 235 11 529 11 11 - 2.952
Cash 44.917 75.169 8.312 4.522 1.189 -123 36 37 - 738
Shareholders Funds 201.808 117.595 128.083 49.401 42.467 28.167 27.477 25.924 - 19.250
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 104.964 190.679 124.048 88.849 89.640 86.019 83.827 85.726 - 92.203
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.952 euro and cash availability of 738 euro.
The company's Equity was valued at 19.250 euro, while total Liabilities amounted to 92.203 euro. Equity decreased by -6.450 euro, from 25.924 euro in 2022, to 19.250 in 2024.

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