Financial results - NAPOCA 15 SRL

Financial Summary - Napoca 15 Srl
Unique identification code: 15137635
Registration number: J2003000098129
Nace: 5510
Sales - Ron
39.899
Net Profit - Ron
1.243
Employees
1
Open Account
Company Napoca 15 Srl with Fiscal Code 15137635 recorded a turnover of 2024 of 39.899, with a net profit of 1.243 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca 15 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.045 326.619 197.499 218.779 161.830 61.017 0 88.871 0 39.899
Total Income - EUR 145.592 328.057 197.874 218.854 162.074 77.953 68.887 113.912 47.178 42.516
Total Expenses - EUR 180.106 200.391 187.806 180.031 148.482 117.786 94.482 105.101 66.905 41.035
Gross Profit/Loss - EUR -34.515 127.666 10.068 38.823 13.592 -39.833 -25.595 8.811 -19.727 1.481
Net Profit/Loss - EUR -34.515 123.805 416 36.627 11.965 -40.001 -25.595 7.880 -20.199 1.243
Employees 10 10 8 10 9 7 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA 15 SRL

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Napoca 15 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 - Napoca 15 Srl - CUI 15137635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.658 526.630 686.890 665.040 666.167 657.062 637.384 633.151 622.943 612.333
Current Assets 39.192 112.184 88.027 54.691 50.161 74.576 84.237 175.249 147.457 138.656
Inventories 22.429 9.955 28.624 1.314 11.892 11.603 12.412 9.849 7.925 7.212
Receivables 10.210 50.344 55.125 26.165 30.627 58.589 61.579 163.307 131.424 87.720
Cash 6.552 51.885 4.278 27.212 7.642 4.384 10.246 2.093 8.108 43.724
Shareholders Funds -225.468 490.022 449.736 478.055 480.762 463.351 427.727 436.914 415.365 414.272
Social Capital 11.249 599.605 601.236 590.202 578.772 567.800 555.208 556.931 555.242 552.139
Debts 676.318 148.792 325.181 241.675 235.565 268.287 293.894 371.486 355.034 336.717
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.656 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 87.720 euro and cash availability of 43.724 euro.
The company's Equity was valued at 414.272 euro, while total Liabilities amounted to 336.717 euro. Equity increased by 1.228 euro, from 415.365 euro in 2023, to 414.272 in 2024.

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