Financial results - NAPOCA TECH S.R.L.

Financial Summary - Napoca Tech S.r.l.
Unique identification code: 39386536
Registration number: J12/2143/2018
Nace: 6203
Sales - Ron
52.364
Net Profit - Ron
-3.707
Employees
Open Account
Company Napoca Tech S.r.l. with Fiscal Code 39386536 recorded a turnover of 2023 of 52.364, with a net profit of -3.707 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 14.688 4.176 0 39.947 52.659 -
Total Income - EUR - - - 2.828 15.925 6.173 167.104 75.100 52.659 -
Total Expenses - EUR - - - 26.885 11.133 8.670 25.422 35.102 56.386 -
Gross Profit/Loss - EUR - - - -24.057 4.792 -2.497 141.682 39.998 -3.727 -
Net Profit/Loss - EUR - - - -24.083 4.645 -2.557 137.602 38.943 -3.727 -
Employees - - - 1 1 1 0 0 0 -
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 32.2%, from 39.947 euro in the year 2022, to 52.659 euro in 2023. The Net Profit decreased by -38.825 euro, from 38.943 euro in 2022, 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 Tech S.r.l. - CUI 39386536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.507 0 0 -
Current Assets - - - 2.253 13.953 12.781 103.627 225.596 286.885 -
Inventories - - - 0 0 0 0 174.479 178.240 -
Receivables - - - 2.191 13.950 12.778 18.272 51.125 108.457 -
Cash - - - 62 3 3 85.355 -8 188 -
Shareholders Funds - - - -24.040 -18.929 -21.127 116.943 48.130 44.257 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 26.293 32.882 33.908 9.191 177.466 242.628 -
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.885 euro in 2023 which includes Inventories of 178.240 euro, Receivables of 108.457 euro and cash availability of 188 euro.
The company's Equity was valued at 44.257 euro, while total Liabilities amounted to 242.628 euro. Equity decreased by -3.727 euro, from 48.130 euro in 2022, to 44.257 in 2023.

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