Financial results - NAPOCA OFFICE S.R.L.

Financial Summary - Napoca Office S.r.l.
Unique identification code: 23373866
Registration number: J12/837/2008
Nace: 4690
Sales - Ron
16.165
Net Profit - Ron
973
Employee
The most important financial indicators for the company Napoca Office S.r.l. - Unique Identification Number 23373866: sales in 2023 was 16.165 euro, registering a net profit of 973 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.560 21.862 18.811 16.432 15.919 13.908 12.531 14.358 17.140 16.165
Total Income - EUR 20.560 21.862 18.811 16.436 15.920 13.908 12.531 14.358 17.140 16.165
Total Expenses - EUR 19.268 20.376 17.991 15.285 15.191 13.471 11.707 13.197 15.868 14.950
Gross Profit/Loss - EUR 1.292 1.486 820 1.151 729 437 824 1.161 1.271 1.214
Net Profit/Loss - EUR 675 830 255 658 251 20 476 765 819 973
Employees 0 0 0 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 -5.4%, from 17.140 euro in the year 2022, to 16.165 euro in 2023. The Net Profit increased by 157 euro, from 819 euro in 2022, to 973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Office S.r.l. - CUI 23373866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 115 0 105 0 0 0 0 0 0
Current Assets 5.752 6.826 7.265 7.622 7.976 7.160 6.411 7.406 8.604 8.348
Inventories 2.972 3.543 3.336 3.675 3.875 4.357 4.759 4.657 4.437 4.523
Receivables 1.935 1.454 1.095 593 466 484 261 707 361 630
Cash 845 1.829 2.834 3.354 3.635 2.319 1.390 2.042 3.805 3.196
Shareholders Funds 3.984 4.847 5.053 5.625 5.774 5.682 6.050 6.681 7.520 6.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.768 2.094 2.308 2.102 2.302 1.572 454 819 1.178 2.076
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.348 euro in 2023 which includes Inventories of 4.523 euro, Receivables of 630 euro and cash availability of 3.196 euro.
The company's Equity was valued at 6.273 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -1.224 euro, from 7.520 euro in 2022, to 6.273 in 2023.

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