Financial results - NAPOCA MANAGEMENT SRL

Financial Summary - Napoca Management Srl
Unique identification code: 35161921
Registration number: J2015001073261
Nace: 7020
Sales - Ron
193.386
Net Profit - Ron
81.594
Employees
3
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Company Napoca Management Srl with Fiscal Code 35161921 recorded a turnover of 2024 of 193.386, with a net profit of 81.594 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530 24.682 46.118 90.998 36.008 92.232 92.913 105.259 224.578 193.386
Total Income - EUR 1.530 24.684 47.760 91.566 36.025 92.269 93.284 130.979 224.688 193.393
Total Expenses - EUR 1.145 19.361 31.163 24.140 16.009 32.407 54.332 81.435 105.124 93.033
Gross Profit/Loss - EUR 385 5.323 16.597 67.426 20.016 59.862 38.952 49.545 119.564 100.360
Net Profit/Loss - EUR 323 4.460 13.735 66.510 19.656 58.954 38.019 48.235 100.311 81.594
Employees 0 1 0 1 1 2 4 5 3 3
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 -13.4%, from 224.578 euro in the year 2023, to 193.386 euro in 2024. The Net Profit decreased by -18.156 euro, from 100.311 euro in 2023, to 81.594 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 Management Srl - CUI 35161921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 1.386 23.267 17.868 14.169 86.651 66.641 51.857 87.571 65.101
Current Assets 1.575 6.923 9.345 50.949 12.796 51.623 92.613 56.348 70.558 200.037
Inventories 0 0 0 0 0 247 441 443 0 4
Receivables 270 666 6.779 33.625 557 15.478 5.785 18.326 63.404 155.256
Cash 1.305 6.256 2.566 17.323 12.239 35.859 86.387 37.579 7.154 24.674
Shareholders Funds 368 4.825 18.478 66.562 19.706 59.003 38.068 48.283 137.260 81.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 3.484 14.133 2.828 7.819 80.121 123.575 59.921 20.891 183.489
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.037 euro in 2024 which includes Inventories of 4 euro, Receivables of 155.256 euro and cash availability of 24.674 euro.
The company's Equity was valued at 81.650 euro, while total Liabilities amounted to 183.489 euro. Equity decreased by -54.843 euro, from 137.260 euro in 2023, to 81.650 in 2024.

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