Financial results - NAPOCA PROPERTIES SRL

Financial Summary - Napoca Properties Srl
Unique identification code: 38736536
Registration number: J12/220/2018
Nace: 6820
Sales - Ron
79.614
Net Profit - Ron
69.548
Employee
1
The most important financial indicators for the company Napoca Properties Srl - Unique Identification Number 38736536: sales in 2023 was 79.614 euro, registering a net profit of 69.548 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.308 22.100 35.659 38.423 85.998 79.614
Total Income - EUR - - - - 11.308 22.100 35.659 38.805 86.731 84.189
Total Expenses - EUR - - - - 367 1.018 1.047 2.130 20.094 13.925
Gross Profit/Loss - EUR - - - - 10.941 21.082 34.612 36.674 66.637 70.264
Net Profit/Loss - EUR - - - - 10.602 20.458 33.821 35.774 65.981 69.548
Employees - - - - 0 0 0 0 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. 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 -7.1%, from 85.998 euro in the year 2022, to 79.614 euro in 2023. The Net Profit increased by 3.768 euro, from 65.981 euro in 2022, to 69.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Properties Srl - CUI 38736536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 963 3.203 2.475 159
Current Assets - - - - 15.151 26.592 35.179 36.571 72.086 97.297
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 905 0 20.957 49.213 451
Cash - - - - 15.151 25.687 35.179 15.614 22.873 96.846
Shareholders Funds - - - - 10.645 20.509 33.871 35.823 66.029 88.879
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.983 3.239 2.271 3.974 8.785 8.625
Income in Advance - - - - 2.523 2.845 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 96.846 euro.
The company's Equity was valued at 88.879 euro, while total Liabilities amounted to 8.625 euro. Equity increased by 23.050 euro, from 66.029 euro in 2022, to 88.879 in 2023.

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