Financial results - NAPOCA PLANNING SRL

Financial Summary - Napoca Planning Srl
Unique identification code: 37194453
Registration number: J2017000912129
Nace: 8230
Sales - Ron
1.148
Net Profit - Ron
263
Employees
1
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Company Napoca Planning Srl with Fiscal Code 37194453 recorded a turnover of 2024 of 1.148, with a net profit of 263 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.537 5.786 7.634 13.198 3.297 6.653 4.068 1.148
Total Income - EUR - - 4.541 5.798 7.636 13.198 3.298 6.653 4.068 1.148
Total Expenses - EUR - - 4.378 2.343 5.984 5.168 712 2.332 2.586 838
Gross Profit/Loss - EUR - - 164 3.454 1.652 8.030 2.587 4.322 1.482 310
Net Profit/Loss - EUR - - 27 3.281 1.423 7.909 2.488 4.198 1.251 263
Employees - - 1 1 1 1 1 1 1 1
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 -71.6%, from 4.068 euro in the year 2023, to 1.148 euro in 2024. The Net Profit decreased by -981 euro, from 1.251 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Planning Srl - CUI 37194453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 0 0 0 0 0 0 0
Current Assets - - 384 3.532 7.705 12.557 14.764 19.318 16.658 10.434
Inventories - - 296 0 0 0 0 46 0 0
Receivables - - 0 0 0 0 0 2.005 2.040 1.994
Cash - - 88 3.532 7.705 12.557 14.764 17.267 14.618 8.440
Shareholders Funds - - 71 3.351 4.709 12.529 14.739 18.982 16.133 10.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 430 181 2.996 29 25 336 525 159
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.994 euro and cash availability of 8.440 euro.
The company's Equity was valued at 10.275 euro, while total Liabilities amounted to 159 euro. Equity decreased by -5.768 euro, from 16.133 euro in 2023, to 10.275 in 2024.

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