Financial results - NAPOLETINII PORTAFOGLIO S.R.L.

Financial Summary - Napoletinii Portafoglio S.r.l.
Unique identification code: 45781629
Registration number: J2022004652401
Nace: 5611
Sales - Ron
280.934
Net Profit - Ron
77.252
Employees
3
Open Account
Company Napoletinii Portafoglio S.r.l. with Fiscal Code 45781629 recorded a turnover of 2024 of 280.934, with a net profit of 77.252 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoletinii Portafoglio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.980 280.934
Total Income - EUR - - - - - - - 0 25.987 317.780
Total Expenses - EUR - - - - - - - 3.309 18.041 226.148
Gross Profit/Loss - EUR - - - - - - - -3.309 7.946 91.632
Net Profit/Loss - EUR - - - - - - - -3.309 6.688 77.252
Employees - - - - - - - 0 1 3
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 987.4%, from 25.980 euro in the year 2023, to 280.934 euro in 2024. The Net Profit increased by 70.601 euro, from 6.688 euro in 2023, to 77.252 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 - Napoletinii Portafoglio S.r.l. - CUI 45781629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 1.400 24.002
Current Assets - - - - - - - 288 9.178 71.302
Inventories - - - - - - - 0 4.074 0
Receivables - - - - - - - 0 279 15.225
Cash - - - - - - - 288 4.826 56.076
Shareholders Funds - - - - - - - -3.268 3.430 77.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.562 7.148 18.011
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 "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 71.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.225 euro and cash availability of 56.076 euro.
The company's Equity was valued at 77.292 euro, while total Liabilities amounted to 18.011 euro. Equity increased by 73.882 euro, from 3.430 euro in 2023, to 77.292 in 2024.

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