Financial results - NAPELEM SRL

Financial Summary - Napelem Srl
Unique identification code: 28786170
Registration number: J05/1314/2011
Nace: 6202
Sales - Ron
23.400
Net Profit - Ron
-8.049
Employee
1
The most important financial indicators for the company Napelem Srl - Unique Identification Number 28786170: sales in 2023 was 23.400 euro, registering a net profit of -8.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napelem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.332 38.166 28.508 49.529 42.384 51.938 45.850 36.101 63.287 23.400
Total Income - EUR 73.514 38.279 28.704 49.616 42.486 52.433 45.913 38.954 63.917 23.748
Total Expenses - EUR 72.219 37.208 26.885 48.549 40.563 46.814 42.042 34.065 41.079 31.578
Gross Profit/Loss - EUR 1.295 1.071 1.819 1.067 1.923 5.619 3.871 4.889 22.838 -7.830
Net Profit/Loss - EUR 830 705 1.169 470 649 4.247 2.604 3.882 21.567 -8.049
Employees 5 1 2 2 1 0 0 0 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 -62.9%, from 63.287 euro in the year 2022, to 23.400 euro in 2023. The Net Profit decreased by -21.502 euro, from 21.567 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napelem Srl - CUI 28786170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.899 15.323 15.233 14.975 12.112 9.357 8.372 1.782 2.637 1.711
Current Assets 24.016 22.762 20.340 17.068 10.266 12.391 7.556 12.618 23.733 2.440
Inventories 6.288 6.618 7.206 8.312 4.977 0 0 0 0 0
Receivables 16.190 15.076 12.847 8.700 4.919 10.414 7.273 10.417 13.084 1.608
Cash 1.538 1.069 287 55 370 1.977 282 2.201 10.649 832
Shareholders Funds 15.894 16.731 17.729 17.899 15.648 19.592 2.706 6.527 21.971 1.776
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 15.070 24.046 20.508 16.763 6.730 2.156 13.222 7.873 4.399 2.375
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 "6202 - 6202"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 832 euro.
The company's Equity was valued at 1.776 euro, while total Liabilities amounted to 2.375 euro. Equity decreased by -20.128 euro, from 21.971 euro in 2022, to 1.776 in 2023.

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