Financial results - NAPOCA DESIGN SRL

Financial Summary - Napoca Design Srl
Unique identification code: 31223690
Registration number: J12/452/2013
Nace: 6311
Sales - Ron
718
Net Profit - Ron
-777
Employees
Open Account
Company Napoca Design Srl with Fiscal Code 31223690 recorded a turnover of 2024 of 718, with a net profit of -777 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.957 17.940 11.468 41.680 32.057 31.481 23.327 37.743 12.716 718
Total Income - EUR 13.957 17.940 11.468 41.680 32.057 33.484 23.327 37.743 12.716 719
Total Expenses - EUR 7.398 1.704 2.067 5.891 3.175 261 2.500 11.630 10.596 1.496
Gross Profit/Loss - EUR 6.559 16.236 9.402 35.789 28.882 33.223 20.827 26.113 2.120 -777
Net Profit/Loss - EUR 6.140 16.204 9.213 35.372 27.929 32.357 20.211 25.139 1.821 -777
Employees 1 1 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 -94.3%, from 12.716 euro in the year 2023, to 718 euro in 2024. The Net Profit decreased by -1.811 euro, from 1.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Napoca Design Srl

Rating financiar

Financial Rating -
NAPOCA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Napoca Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Napoca Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Napoca Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 31223690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 619 351 97 0 0
Current Assets 26.300 40.978 26.904 52.791 85.026 114.744 127.786 34.258 35.608 33.372
Inventories 446 441 434 0 0 1.328 610 612 610 607
Receivables 5.030 14.589 12.848 18.037 12.688 15.557 16.990 14.278 32.885 31.312
Cash 20.824 25.947 13.622 34.754 72.338 97.860 110.186 19.368 2.113 1.454
Shareholders Funds 24.535 16.258 8.800 44.010 71.150 102.158 119.416 26.480 28.222 27.286
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 1.764 24.720 18.104 8.781 13.876 13.205 8.721 7.875 7.386 6.085
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.372 euro in 2024 which includes Inventories of 607 euro, Receivables of 31.312 euro and cash availability of 1.454 euro.
The company's Equity was valued at 27.286 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -778 euro, from 28.222 euro in 2023, to 27.286 in 2024.

Risk Reports Prices

Reviews - Napoca Design Srl

Comments - Napoca Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.