The most important financial indicators for the company Napoca Business Srl - Unique Identification Number 16092850:
sales in 2023 was
263.101
euro, registering a net profit of
57.174
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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.
In the last year of activity, the sales increased by 10.0%, from 240.000 euro in the year 2022, to 263.101 euro in 2023.
The Net Profit increased by 27.672 euro, from 29.592 euro in 2022, to 57.174 in the last year.
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 Business Srl - CUI 16092850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.176
28.231
20.365
14.154
6.612
28.363
28.129
43.301
31.726
39.264
Current Assets
71.644
46.826
69.699
59.274
65.962
62.098
118.782
90.256
38.750
72.778
Inventories
8
0
0
0
0
0
0
0
0
353
Receivables
15.920
17.940
32.865
12.382
29.977
27.542
47.396
49.199
17.797
16.891
Cash
50.228
28.886
36.834
46.891
35.986
34.555
71.386
41.057
20.953
55.534
Shareholders Funds
80.562
61.468
77.142
62.650
62.683
80.708
130.473
94.765
43.598
74.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.183
15.822
14.825
12.752
11.913
11.920
17.937
39.764
28.636
40.364
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
"7490 - 7490"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.778 euro in 2023 which includes Inventories of
353 euro, Receivables of
16.891 euro and cash availability of
55.534 euro.
The company's Equity was valued at
74.936 euro, while total Liabilities amounted to
40.364 euro.
Equity increased by 31.470 euro, from 43.598 euro in 2022, to 74.936 in 2023.
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Comments - Napoca Business Srl