Financial results - NAPOCA GLOBAL SOLUTIONS SRL

Financial Summary - Napoca Global Solutions Srl
Unique identification code: 37781555
Registration number: J12/3837/2017
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Napoca Global Solutions Srl with Fiscal Code 37781555 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.104 9.936 21.414 14.031 1.269 5.822 0
Total Income - EUR - - 0 17.105 9.936 21.438 14.034 1.269 5.822 738
Total Expenses - EUR - - 0 14.894 8.903 20.523 12.910 1.261 5.821 738
Gross Profit/Loss - EUR - - 0 2.211 1.033 915 1.124 8 1 0
Net Profit/Loss - EUR - - 0 2.040 934 717 1.011 1 1 0
Employees - - 0 1 1 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA GLOBAL SOLUTIONS SRL

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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 Global Solutions Srl - CUI 37781555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 2.722 836 -1.299 4.628 6.481 4.197 738
Inventories - - 0 0 0 0 2.959 4.984 3.416 738
Receivables - - 0 0 0 -1.397 100 507 0 0
Cash - - 44 2.722 836 98 1.570 990 782 0
Shareholders Funds - - 44 2.083 2.977 3.637 4.568 4.582 3.221 48
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 301 638 998 2.984 61 1.604 976 690
Income in Advance - - 0 0 0 0 0 1.647 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 "6619 - 6619"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 738 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 690 euro. Equity decreased by -3.155 euro, from 3.221 euro in 2023, to 48 in 2024.

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