Financial results - NAPOCA QUINTA ESSENTIA SRL

Financial Summary - Napoca Quinta Essentia Srl
Unique identification code: 28478448
Registration number: J29/809/2011
Nace: 5520
Sales - Ron
73.792
Net Profit - Ron
34.337
Employees
1
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Company Napoca Quinta Essentia Srl with Fiscal Code 28478448 recorded a turnover of 2024 of 73.792, with a net profit of 34.337 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Quinta Essentia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403 33.295 52.290 66.376 72.629 49.063 41.786 47.258 90.979 73.792
Total Income - EUR 2.824 40.725 59.593 80.649 84.113 55.961 48.531 62.538 98.095 84.906
Total Expenses - EUR 72.136 40.284 55.458 71.578 81.635 65.576 39.070 55.880 41.020 49.468
Gross Profit/Loss - EUR -69.312 440 4.135 9.071 2.479 -9.616 9.461 6.658 57.075 35.438
Net Profit/Loss - EUR -69.354 108 3.612 8.338 1.708 -10.638 8.558 6.010 56.165 34.337
Employees 2 5 4 9 2 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 -18.4%, from 90.979 euro in the year 2023, to 73.792 euro in 2024. The Net Profit decreased by -21.514 euro, from 56.165 euro in 2023, to 34.337 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 Quinta Essentia Srl - CUI 28478448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.461 303.054 289.686 280.099 266.727 253.258 240.221 231.007 681.835 658.047
Current Assets 45.814 12.887 6.409 14.353 12.853 11.201 18.956 27.719 24.103 10.935
Inventories 29.983 5.715 333 363 1.104 429 1.734 46 46 1.576
Receivables 15.743 5.490 5.676 10.563 8.933 9.371 8.743 10.977 16.958 7.546
Cash 88 1.682 400 3.427 2.816 1.401 8.479 16.696 7.100 1.813
Shareholders Funds -100.455 -129.000 -123.205 -112.606 -108.718 -117.294 -106.135 -100.454 393.515 425.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.309 444.969 279.727 277.229 268.013 270.649 261.597 263.706 197.770 140.429
Income in Advance 158.462 149.417 139.586 129.855 120.309 111.131 103.715 95.474 114.653 102.900
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.935 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 7.546 euro and cash availability of 1.813 euro.
The company's Equity was valued at 425.653 euro, while total Liabilities amounted to 140.429 euro. Equity increased by 34.337 euro, from 393.515 euro in 2023, to 425.653 in 2024. The Debt Ratio was 21.0% in the year 2024.

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