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
90.979
Net Profit - Ron
56.165
Employee
1
The most important financial indicators for the company Napoca Quinta Essentia Srl - Unique Identification Number 28478448: sales in 2023 was 90.979 euro, registering a net profit of 56.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Quinta Essentia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.403 33.295 52.290 66.376 72.629 49.063 41.786 47.258 90.979
Total Income - EUR 0 2.824 40.725 59.593 80.649 84.113 55.961 48.531 62.538 98.095
Total Expenses - EUR 30.888 72.136 40.284 55.458 71.578 81.635 65.576 39.070 55.880 41.020
Gross Profit/Loss - EUR -30.888 -69.312 440 4.135 9.071 2.479 -9.616 9.461 6.658 57.075
Net Profit/Loss - EUR -30.888 -69.354 108 3.612 8.338 1.708 -10.638 8.558 6.010 56.165
Employees 2 2 5 4 9 2 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. 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 increased by 93.1%, from 47.258 euro in the year 2022, to 90.979 euro in 2023. The Net Profit increased by 50.173 euro, from 6.010 euro in 2022, to 56.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Quinta Essentia Srl - CUI 28478448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.561 301.461 303.054 289.686 280.099 266.727 253.258 240.221 231.007 681.835
Current Assets 180.694 45.814 12.887 6.409 14.353 12.853 11.201 18.956 27.719 24.103
Inventories 0 29.983 5.715 333 363 1.104 429 1.734 46 46
Receivables 166.017 15.743 5.490 5.676 10.563 8.933 9.371 8.743 10.977 16.958
Cash 14.677 88 1.682 400 3.427 2.816 1.401 8.479 16.696 7.100
Shareholders Funds -30.843 -100.455 -129.000 -123.205 -112.606 -108.718 -117.294 -106.135 -100.454 393.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.538 289.309 444.969 279.727 277.229 268.013 270.649 261.597 263.706 197.770
Income in Advance 158.560 158.462 149.417 139.586 129.855 120.309 111.131 103.715 95.474 114.653
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.103 euro in 2023 which includes Inventories of 46 euro, Receivables of 16.958 euro and cash availability of 7.100 euro.
The company's Equity was valued at 393.515 euro, while total Liabilities amounted to 197.770 euro. Equity increased by 493.665 euro, from -100.454 euro in 2022, to 393.515 in 2023. The Debt Ratio was 28.0% in the year 2023.

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