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Financial results - NAPOLEON ROMANIA S.R.L.

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Financial Summary - Napoleon Romania S.r.l.
Unique identification code: 49058668
Registration number: J2023004248357
Nace: 5611
Sales - Ron
1.047.213
Net Profit - Ron
42.415
Employees
11
Open Account
Company Napoleon Romania S.r.l. with Fiscal Code 49058668 recorded a turnover of 2024 of 1.047.213, with a net profit of 42.415 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoleon Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.459 1.047.213
Total Income - EUR - - - - - - - - 67.459 1.047.215
Total Expenses - EUR - - - - - - - - 44.461 993.853
Gross Profit/Loss - EUR - - - - - - - - 22.998 53.362
Net Profit/Loss - EUR - - - - - - - - 20.008 42.415
Employees - - - - - - - - 9 11
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 1,461.1%, from 67.459 euro in the year 2023, to 1.047.213 euro in 2024. The Net Profit increased by 22.518 euro, from 20.008 euro in 2023, to 42.415 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 - Napoleon Romania S.r.l. - CUI 49058668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.437 17.737
Current Assets - - - - - - - - 63.098 243.212
Inventories - - - - - - - - 12.975 9.596
Receivables - - - - - - - - 45.324 228.738
Cash - - - - - - - - 4.798 4.878
Shareholders Funds - - - - - - - - 20.211 42.656
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 46.324 218.439
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.212 euro in 2024 which includes Inventories of 9.596 euro, Receivables of 228.738 euro and cash availability of 4.878 euro.
The company's Equity was valued at 42.656 euro, while total Liabilities amounted to 218.439 euro. Equity increased by 22.558 euro, from 20.211 euro in 2023, to 42.656 in 2024.
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