Financial results - NAPOCA 15 S.R.L.

Financial Summary - Napoca 15 S.r.l.
Unique identification code: 15137635
Registration number: J12/98/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-20.199
Employee
1
The most important financial indicators for the company Napoca 15 S.r.l. - Unique Identification Number 15137635: sales in 2023 was - euro, registering a net profit of -20.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca 15 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.080 145.045 326.619 197.499 218.779 161.830 61.017 0 88.871 0
Total Income - EUR 137.120 145.592 328.057 197.874 218.854 162.074 77.953 68.887 113.912 47.178
Total Expenses - EUR 225.046 180.106 200.391 187.806 180.031 148.482 117.786 94.482 105.101 66.905
Gross Profit/Loss - EUR -87.926 -34.515 127.666 10.068 38.823 13.592 -39.833 -25.595 8.811 -19.727
Net Profit/Loss - EUR -87.926 -34.515 123.805 416 36.627 11.965 -40.001 -25.595 7.880 -20.199
Employees 8 10 10 8 10 9 7 0 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca 15 S.r.l. - CUI 15137635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.757 411.658 526.630 686.890 665.040 666.167 657.062 637.384 633.151 622.943
Current Assets 24.781 39.192 112.184 88.027 54.691 50.161 74.576 84.237 175.249 147.457
Inventories 10.641 22.429 9.955 28.624 1.314 11.892 11.603 12.412 9.849 7.925
Receivables 11.050 10.210 50.344 55.125 26.165 30.627 58.589 61.579 163.307 131.424
Cash 3.090 6.552 51.885 4.278 27.212 7.642 4.384 10.246 2.093 8.108
Shareholders Funds -188.825 -225.468 490.022 449.736 478.055 480.762 463.351 427.727 436.914 415.365
Social Capital 11.155 11.249 599.605 601.236 590.202 578.772 567.800 555.208 556.931 555.242
Debts 627.663 676.318 148.792 325.181 241.675 235.565 268.287 293.894 371.486 355.034
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 "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 147.457 euro in 2023 which includes Inventories of 7.925 euro, Receivables of 131.424 euro and cash availability of 8.108 euro.
The company's Equity was valued at 415.365 euro, while total Liabilities amounted to 355.034 euro. Equity decreased by -20.223 euro, from 436.914 euro in 2022, to 415.365 in 2023.

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