Financial results - NAPOCA DESIGN SRL

Financial Summary - Napoca Design Srl
Unique identification code: 31223690
Registration number: J12/452/2013
Nace: 6311
Sales - Ron
12.716
Net Profit - Ron
1.821
Employee
The most important financial indicators for the company Napoca Design Srl - Unique Identification Number 31223690: sales in 2023 was 12.716 euro, registering a net profit of 1.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.173 13.957 17.940 11.468 41.680 32.057 31.481 23.327 37.743 12.716
Total Income - EUR 11.173 13.957 17.940 11.468 41.680 32.057 33.484 23.327 37.743 12.716
Total Expenses - EUR 2.394 7.398 1.704 2.067 5.891 3.175 261 2.500 11.630 10.596
Gross Profit/Loss - EUR 8.778 6.559 16.236 9.402 35.789 28.882 33.223 20.827 26.113 2.120
Net Profit/Loss - EUR 8.778 6.140 16.204 9.213 35.372 27.929 32.357 20.211 25.139 1.821
Employees 2 1 1 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. 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 decreased by -66.2%, from 37.743 euro in the year 2022, to 12.716 euro in 2023. The Net Profit decreased by -23.241 euro, from 25.139 euro in 2022, to 1.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Design Srl - CUI 31223690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 619 351 97 0
Current Assets 19.538 26.300 40.978 26.904 52.791 85.026 114.744 127.786 34.258 35.608
Inventories 0 446 441 434 0 0 1.328 610 612 610
Receivables 5.156 5.030 14.589 12.848 18.037 12.688 15.557 16.990 14.278 32.885
Cash 14.382 20.824 25.947 13.622 34.754 72.338 97.860 110.186 19.368 2.113
Shareholders Funds 18.848 24.535 16.258 8.800 44.010 71.150 102.158 119.416 26.480 28.222
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 690 1.764 24.720 18.104 8.781 13.876 13.205 8.721 7.875 7.386
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 "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 35.608 euro in 2023 which includes Inventories of 610 euro, Receivables of 32.885 euro and cash availability of 2.113 euro.
The company's Equity was valued at 28.222 euro, while total Liabilities amounted to 7.386 euro. Equity increased by 1.822 euro, from 26.480 euro in 2022, to 28.222 in 2023.

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