Financial results - NAPOCAPPS EXTREMUS CREO S.R.L.

Financial Summary - Napocapps Extremus Creo S.r.l.
Unique identification code: 43003051
Registration number: J24/1048/2020
Nace: 7311
Sales - Ron
97.366
Net Profit - Ron
57.377
Employees
2
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Company Napocapps Extremus Creo S.r.l. with Fiscal Code 43003051 recorded a turnover of 2024 of 97.366, with a net profit of 57.377 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napocapps Extremus Creo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 59.526 88.099 89.739 97.366
Total Income - EUR - - - - - 930 59.617 88.344 90.062 97.458
Total Expenses - EUR - - - - - 93 2.372 3.467 10.234 38.128
Gross Profit/Loss - EUR - - - - - 837 57.245 84.876 79.829 59.330
Net Profit/Loss - EUR - - - - - 809 55.457 82.862 78.931 57.377
Employees - - - - - 0 0 1 1 2
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 9.1%, from 89.739 euro in the year 2023, to 97.366 euro in 2024. The Net Profit decreased by -21.113 euro, from 78.931 euro in 2023, to 57.377 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 - Napocapps Extremus Creo S.r.l. - CUI 43003051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 44.598 34.084
Current Assets - - - - - 972 56.803 83.345 36.518 61.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 45.577 62.456 30.444 36.101
Cash - - - - - 972 11.226 20.889 6.075 25.240
Shareholders Funds - - - - - 851 55.506 82.918 78.979 57.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121 1.298 426 2.137 38.000
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.101 euro and cash availability of 25.240 euro.
The company's Equity was valued at 57.425 euro, while total Liabilities amounted to 38.000 euro. Equity decreased by -21.113 euro, from 78.979 euro in 2023, to 57.425 in 2024.

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