Financial results - NAPIRALIS SRL

Financial Summary - Napiralis Srl
Unique identification code: 33329370
Registration number: J08/972/2014
Nace: 4634
Sales - Ron
387.188
Net Profit - Ron
48.645
Employees
6
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Company Napiralis Srl with Fiscal Code 33329370 recorded a turnover of 2022 of 387.188, with a net profit of 48.645 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napiralis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.131 291.571 302.598 347.475 339.720 307.985 340.770 390.549 - -
Total Income - EUR 266.093 291.469 302.598 347.475 341.493 310.159 341.291 390.549 - -
Total Expenses - EUR 232.776 282.602 289.542 338.594 294.456 286.803 302.666 337.469 - -
Gross Profit/Loss - EUR 33.317 8.867 13.056 8.881 47.037 23.356 38.625 53.079 - -
Net Profit/Loss - EUR 27.580 7.294 10.790 5.138 43.381 20.171 35.548 49.067 - -
Employees 12 12 11 9 7 6 6 6 - -
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 increased by 14.3%, from 340.770 euro in the year 2021, to 390.549 euro in 2022. The Net Profit increased by 13.409 euro, from 35.548 euro in 2021, to 49.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPIRALIS SRL

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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 - Napiralis Srl - CUI 33329370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 1.947 1.704 892 3.723 4.953 3.363 2.910 - -
Current Assets 103.030 103.956 92.825 74.277 144.590 147.157 174.340 131.755 - -
Inventories 2.455 13.972 8.381 1.572 10.570 4.802 6.204 14.534 - -
Receivables 70.429 75.511 62.057 55.298 64.646 58.562 54.490 100.366 - -
Cash 30.146 14.474 22.387 17.407 69.374 83.793 113.647 16.855 - -
Shareholders Funds 38.010 7.853 11.339 11.256 54.419 63.248 97.394 49.576 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 68.456 98.129 83.283 63.885 93.893 88.862 80.312 85.090 - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.755 euro in 2022 which includes Inventories of 14.534 euro, Receivables of 100.366 euro and cash availability of 16.855 euro.
The company's Equity was valued at 49.576 euro, while total Liabilities amounted to 85.090 euro. Equity decreased by -48.120 euro, from 97.394 euro in 2021, to 49.576 in 2022.

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