Financial results - NAPKIN TRADING SRL

Financial Summary - Napkin Trading Srl
Unique identification code: 28394231
Registration number: J23/1126/2011
Nace: 4759
Sales - Ron
16.428
Net Profit - Ron
874
Employees
1
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Company Napkin Trading Srl with Fiscal Code 28394231 recorded a turnover of 2023 of 16.428, with a net profit of 874 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napkin Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.775 3.205 1.433 0 0 5.003 24.059 31.101 16.521 -
Total Income - EUR 4.777 4.374 1.450 1 0 5.003 24.059 31.101 16.716 -
Total Expenses - EUR 9.827 8.424 6.131 1.322 1.428 4.492 15.154 28.509 15.670 -
Gross Profit/Loss - EUR -5.050 -4.051 -4.681 -1.321 -1.428 511 8.905 2.593 1.046 -
Net Profit/Loss - EUR -5.194 -4.115 -4.696 -1.321 -1.428 363 8.189 1.768 879 -
Employees 2 1 1 0 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 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 -46.7%, from 31.101 euro in the year 2022, to 16.521 euro in 2023. The Net Profit decreased by -883 euro, from 1.768 euro in 2022, to 879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPKIN TRADING 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 - Napkin Trading Srl - CUI 28394231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 166 906 611 312 -
Current Assets 2.339 3.596 1.199 207 471 15.191 24.022 26.611 33.001 -
Inventories 1.915 1.758 972 0 0 11.741 17.275 18.825 25.421 -
Receivables 115 136 126 115 315 3.130 5.553 5.950 6.851 -
Cash 310 1.701 100 92 156 320 1.193 1.836 729 -
Shareholders Funds -14.923 -18.886 -23.262 -24.156 -25.106 -24.267 -15.539 -13.820 -12.899 -
Social Capital 45 45 44 43 53 52 51 51 51 -
Debts 17.624 22.840 24.813 24.363 25.577 39.624 40.467 41.041 46.211 -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.001 euro in 2023 which includes Inventories of 25.421 euro, Receivables of 6.851 euro and cash availability of 729 euro.
The company's Equity was valued at -12.899 euro, while total Liabilities amounted to 46.211 euro. Equity increased by 879 euro, from -13.820 euro in 2022, to -12.899 in 2023.

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