Financial results - NAPOCA GARDEN S.R.L.

Financial Summary - Napoca Garden S.r.l.
Unique identification code: 38618590
Registration number: J12/6821/2017
Nace: 8559
Sales - Ron
11.538
Net Profit - Ron
3.897
Employees
Open Account
Company Napoca Garden S.r.l. with Fiscal Code 38618590 recorded a turnover of 2024 of 11.538, with a net profit of 3.897 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.691 5.902 7.043 3.223 9.826 10.795 11.538
Total Income - EUR - - 0 13.695 7.746 9.010 3.223 9.859 10.795 11.538
Total Expenses - EUR - - 0 5.460 4.828 7.286 3.275 1.915 3.527 6.783
Gross Profit/Loss - EUR - - 0 8.235 2.917 1.724 -52 7.945 7.267 4.755
Net Profit/Loss - EUR - - 0 7.891 2.685 1.533 -148 7.656 6.063 3.897
Employees - - 0 1 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 increased by 7.5%, from 10.795 euro in the year 2023, to 11.538 euro in 2024. The Net Profit decreased by -2.132 euro, from 6.063 euro in 2023, to 3.897 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 Garden S.r.l. - CUI 38618590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.985 668 495 327 171 13 0
Current Assets - - 44 7.243 10.708 11.458 5.545 7.733 6.619 4.625
Inventories - - 0 1.041 851 0 0 0 0 0
Receivables - - 0 50 534 255 87 6.297 2.767 1.193
Cash - - 44 6.153 9.323 11.204 5.457 1.436 3.853 3.432
Shareholders Funds - - 44 7.934 10.466 11.800 5.645 7.745 6.152 3.985
Social Capital - - 44 43 42 41 40 81 81 80
Debts - - 0 2.294 910 119 194 158 481 639
Income in Advance - - 0 0 0 34 33 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.193 euro and cash availability of 3.432 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 639 euro. Equity decreased by -2.132 euro, from 6.152 euro in 2023, to 3.985 in 2024.

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