Financial results - NAPA VELUR S.R.L.

Financial Summary - Napa Velur S.r.l.
Unique identification code: 28488263
Registration number: J30/443/2011
Nace: 1520
Sales - Ron
56.352
Net Profit - Ron
383
Employees
1
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Company Napa Velur S.r.l. with Fiscal Code 28488263 recorded a turnover of 2024 of 56.352, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napa Velur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.455 283.961 155.828 139.349 179.231 110.066 237.046 183.107 70.425 56.352
Total Income - EUR 252.815 284.120 155.828 139.469 179.231 110.066 237.106 183.107 72.446 59.770
Total Expenses - EUR 245.905 259.027 115.200 133.475 166.294 101.712 232.013 173.601 71.691 58.831
Gross Profit/Loss - EUR 6.910 25.093 40.628 5.994 12.937 8.355 5.094 9.506 755 939
Net Profit/Loss - EUR 5.656 21.075 38.978 4.599 11.144 7.254 2.770 7.803 110 383
Employees 2 2 2 2 1 1 1 1 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 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. In the last year of activity, the sales decreased by -19.5%, from 70.425 euro in the year 2023, to 56.352 euro in 2024. The Net Profit increased by 274 euro, from 110 euro in 2023, to 383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Velur S.r.l. - CUI 28488263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 587 405 224
Current Assets 124.297 160.751 169.711 238.943 273.387 294.321 304.476 304.545 271.476 250.077
Inventories 35.648 39.454 80.740 199.895 230.200 234.444 206.860 196.374 178.192 177.838
Receivables 43.569 65.157 49.599 29.529 37.743 58.852 97.574 105.648 92.350 71.981
Cash 45.080 56.141 39.372 9.519 5.444 1.026 43 2.524 934 259
Shareholders Funds 122.723 23.346 61.929 65.392 75.270 81.097 82.068 90.126 89.962 89.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 137.405 107.782 173.551 198.118 213.224 229.654 215.006 181.918 160.458
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.077 euro in 2024 which includes Inventories of 177.838 euro, Receivables of 71.981 euro and cash availability of 259 euro.
The company's Equity was valued at 89.843 euro, while total Liabilities amounted to 160.458 euro. Equity increased by 383 euro, from 89.962 euro in 2023, to 89.843 in 2024.

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