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
70.425
Net Profit - Ron
110
Employee
1
The most important financial indicators for the company Napa Velur S.r.l. - Unique Identification Number 28488263: sales in 2023 was 70.425 euro, registering a net profit of 110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napa Velur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.452 252.455 283.961 155.828 139.349 179.231 110.066 237.046 183.107 70.425
Total Income - EUR 198.452 252.815 284.120 155.828 139.469 179.231 110.066 237.106 183.107 72.446
Total Expenses - EUR 188.382 245.905 259.027 115.200 133.475 166.294 101.712 232.013 173.601 71.691
Gross Profit/Loss - EUR 10.070 6.910 25.093 40.628 5.994 12.937 8.355 5.094 9.506 755
Net Profit/Loss - EUR 8.452 5.656 21.075 38.978 4.599 11.144 7.254 2.770 7.803 110
Employees 2 2 2 2 2 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. 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 decreased by -61.4%, from 183.107 euro in the year 2022, to 70.425 euro in 2023. The Net Profit decreased by -7.670 euro, from 7.803 euro in 2022, to 110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napa Velur S.r.l. - CUI 28488263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 587 405
Current Assets 148.223 124.297 160.751 169.711 238.943 273.387 294.321 304.476 304.545 271.476
Inventories 13.933 35.648 39.454 80.740 199.895 230.200 234.444 206.860 196.374 178.192
Receivables 86.955 43.569 65.157 49.599 29.529 37.743 58.852 97.574 105.648 92.350
Cash 47.336 45.080 56.141 39.372 9.519 5.444 1.026 43 2.524 934
Shareholders Funds 116.098 122.723 23.346 61.929 65.392 75.270 81.097 82.068 90.126 89.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.126 1.575 137.405 107.782 173.551 198.118 213.224 229.654 215.006 181.918
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 "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 271.476 euro in 2023 which includes Inventories of 178.192 euro, Receivables of 92.350 euro and cash availability of 934 euro.
The company's Equity was valued at 89.962 euro, while total Liabilities amounted to 181.918 euro. Equity increased by 110 euro, from 90.126 euro in 2022, to 89.962 in 2023.

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