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
12.782
Net Profit - Ron
-451
Employees
Open Account
Company Napoca Office S.r.l. with Fiscal Code 23373866 recorded a turnover of 2024 of 12.782, with a net profit of -451 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.862 18.811 16.432 15.919 13.908 12.531 14.358 17.140 16.165 12.782
Total Income - EUR 21.862 18.811 16.436 15.920 13.908 12.531 14.358 17.140 16.165 12.783
Total Expenses - EUR 20.376 17.991 15.285 15.191 13.471 11.707 13.197 15.868 14.950 13.121
Gross Profit/Loss - EUR 1.486 820 1.151 729 437 824 1.161 1.271 1.214 -338
Net Profit/Loss - EUR 830 255 658 251 20 476 765 819 973 -451
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 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 -20.5%, from 16.165 euro in the year 2023, to 12.782 euro in 2024. The Net Profit decreased by -968 euro, from 973 euro in 2023, to 0 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 Office S.r.l. - CUI 23373866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 105 0 0 0 0 0 0 0
Current Assets 6.826 7.265 7.622 7.976 7.160 6.411 7.406 8.604 8.348 6.768
Inventories 3.543 3.336 3.675 3.875 4.357 4.759 4.657 4.437 4.523 3.254
Receivables 1.454 1.095 593 466 484 261 707 361 630 768
Cash 1.829 2.834 3.354 3.635 2.319 1.390 2.042 3.805 3.196 2.747
Shareholders Funds 4.847 5.053 5.625 5.774 5.682 6.050 6.681 7.520 6.273 5.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.094 2.308 2.102 2.302 1.572 454 819 1.178 2.076 1.088
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 "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 6.768 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 768 euro and cash availability of 2.747 euro.
The company's Equity was valued at 5.787 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -451 euro, from 6.273 euro in 2023, to 5.787 in 2024.

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