Financial results - NAPOLI GIN GIN FLEX SRL

Financial Summary - Napoli Gin Gin Flex Srl
Unique identification code: 10117050
Registration number: J16/1272/1997
Nace: 6820
Sales - Ron
33.170
Net Profit - Ron
21.716
Employees
1
Open Account
Company Napoli Gin Gin Flex Srl with Fiscal Code 10117050 recorded a turnover of 2024 of 33.170, with a net profit of 21.716 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoli Gin Gin Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 24.049 23.642 23.208 36.035 32.406 38.613 36.500 36.389 33.170
Total Income - EUR 24.297 24.051 23.664 23.237 36.541 32.407 158.126 36.500 36.390 33.170
Total Expenses - EUR 12.635 12.538 15.080 15.677 10.005 9.250 28.031 5.888 12.768 10.912
Gross Profit/Loss - EUR 11.662 11.513 8.583 7.560 26.536 23.157 130.095 30.612 23.622 22.258
Net Profit/Loss - EUR 10.933 10.791 7.873 6.863 25.440 22.185 125.411 29.517 23.440 21.716
Employees 1 0 0 0 0 0 0 1 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 decreased by -8.3%, from 36.389 euro in the year 2023, to 33.170 euro in 2024. The Net Profit decreased by -1.594 euro, from 23.440 euro in 2023, to 21.716 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 - Napoli Gin Gin Flex Srl - CUI 10117050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.198 200.289 193.387 183.383 178.496 173.801 167.793 151.194 150.736 149.893
Current Assets 8.421 15.022 15.460 15.907 14.985 23.725 130.829 35.248 20.389 22.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.934 0 0 118.673 22.239 11.577 1.300
Cash 8.421 15.022 4.515 13.973 14.985 23.725 12.155 13.009 8.812 21.045
Shareholders Funds 217.118 214.873 208.502 198.645 193.074 197.127 286.220 190.824 184.259 183.806
Social Capital 27.357 27.078 26.619 13.237 126 124 121 122 121 121
Debts 501 438 345 645 407 399 17.109 293 681 0
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 21.045 euro.
The company's Equity was valued at 183.806 euro, while total Liabilities amounted to 0 euro. Equity increased by 577 euro, from 184.259 euro in 2023, to 183.806 in 2024.

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