Financial results - NAPOCA FRESH S.R.L.

Financial Summary - Napoca Fresh S.r.l.
Unique identification code: 34578166
Registration number: J2015001634129
Nace: 5611
Sales - Ron
208.260
Net Profit - Ron
26.946
Employees
5
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Company Napoca Fresh S.r.l. with Fiscal Code 34578166 recorded a turnover of 2024 of 208.260, with a net profit of 26.946 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 418 0 86.243 109.916 80.785 39.081 78.633 156.076 208.260
Total Income - EUR - 418 0 86.243 109.916 80.785 39.081 78.633 159.613 208.377
Total Expenses - EUR - 589 3.754 84.786 108.273 89.061 52.790 70.073 112.500 176.111
Gross Profit/Loss - EUR - -171 -3.754 1.457 1.643 -8.275 -13.709 8.560 47.113 32.266
Net Profit/Loss - EUR - -184 -3.754 595 543 -8.991 -14.104 7.766 45.545 26.946
Employees - 1 1 3 4 2 2 1 2 5
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 increased by 34.2%, from 156.076 euro in the year 2023, to 208.260 euro in 2024. The Net Profit decreased by -18.345 euro, from 45.545 euro in 2023, to 26.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fresh S.r.l. - CUI 34578166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 145.976 149.170 141.000 134.338 136.085 128.205
Current Assets - 2.332 6.809 5.305 15.421 9.653 3.991 6.654 21.035 35.459
Inventories - 1.801 5.860 3.363 14.988 8.554 3.499 2.307 2.649 3.387
Receivables - 418 410 1.080 733 2.195 224 5.125 9.660 21.869
Cash - 114 539 863 -300 -1.097 268 -779 8.727 10.202
Shareholders Funds - -203 -3.954 -3.286 -2.637 -12.217 -25.958 -18.273 26.871 46.631
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 2.536 10.763 8.591 164.034 171.040 170.950 159.264 130.249 117.033
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.459 euro in 2024 which includes Inventories of 3.387 euro, Receivables of 21.869 euro and cash availability of 10.202 euro.
The company's Equity was valued at 46.631 euro, while total Liabilities amounted to 117.033 euro. Equity increased by 19.910 euro, from 26.871 euro in 2023, to 46.631 in 2024.

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