Financial results - NAPO LINGUISTICS SRL

Financial Summary - Napo Linguistics Srl
Unique identification code: 35527195
Registration number: J12/350/2016
Nace: 7430
Sales - Ron
16.171
Net Profit - Ron
-1.178
Employees
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Company Napo Linguistics Srl with Fiscal Code 35527195 recorded a turnover of 2024 of 16.171, with a net profit of -1.178 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napo Linguistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.521 12.964 8.819 9.800 11.619 11.050 13.055 21.153 16.171
Total Income - EUR - 2.521 12.979 8.821 9.800 11.619 11.050 13.055 21.153 17.006
Total Expenses - EUR - 2.409 2.650 3.442 6.276 4.338 3.213 11.112 15.676 18.184
Gross Profit/Loss - EUR - 112 10.329 5.379 3.524 7.282 7.837 1.944 5.477 -1.178
Net Profit/Loss - EUR - 36 9.940 5.114 3.230 6.950 7.512 1.611 4.249 -1.178
Employees - 0 0 0 0 0 0 0 0 0
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 -23.1%, from 21.153 euro in the year 2023, to 16.171 euro in 2024. The Net Profit decreased by -4.225 euro, from 4.249 euro in 2023, to 0 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 - Napo Linguistics Srl - CUI 35527195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 11.746
Current Assets - 1.126 10.162 15.041 17.964 20.481 27.527 34.380 28.917 20.247
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 308 0 0 571 620 765 3.354 0 853
Cash - 818 10.162 15.041 17.393 19.861 26.762 31.026 28.917 19.394
Shareholders Funds - 81 10.019 14.950 17.890 20.366 27.427 29.122 33.283 31.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.045 143 91 74 115 101 5.258 1.086 75
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 853 euro and cash availability of 19.394 euro.
The company's Equity was valued at 31.918 euro, while total Liabilities amounted to 75 euro. Equity decreased by -1.178 euro, from 33.283 euro in 2023, to 31.918 in 2024.

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