Financial results - NAPOCA RESTAURI S.R.L.

Financial Summary - Napoca Restauri S.r.l.
Unique identification code: 45786359
Registration number: J12/1300/2022
Nace: 4120
Sales - Ron
25.223
Net Profit - Ron
-1.134
Employees
1
Open Account
Company Napoca Restauri S.r.l. with Fiscal Code 45786359 recorded a turnover of 2024 of 25.223, with a net profit of -1.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.812 12.170 25.223
Total Income - EUR - - - - - - - 4.814 12.170 25.223
Total Expenses - EUR - - - - - - - 231 10.008 26.104
Gross Profit/Loss - EUR - - - - - - - 4.582 2.163 -882
Net Profit/Loss - EUR - - - - - - - 4.438 1.863 -1.134
Employees - - - - - - - 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 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 increased by 108.4%, from 12.170 euro in the year 2023, to 25.223 euro in 2024. The Net Profit decreased by -1.853 euro, from 1.863 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 Restauri S.r.l. - CUI 45786359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.189 1.051
Current Assets - - - - - - - 4.470 13.008 3.172
Inventories - - - - - - - 0 0 681
Receivables - - - - - - - 0 1.389 938
Cash - - - - - - - 4.470 11.619 1.553
Shareholders Funds - - - - - - - 4.478 6.328 -305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 7.884 4.841
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.172 euro in 2024 which includes Inventories of 681 euro, Receivables of 938 euro and cash availability of 1.553 euro.
The company's Equity was valued at -305 euro, while total Liabilities amounted to 4.841 euro. Equity decreased by -6.597 euro, from 6.328 euro in 2023, to -305 in 2024.

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