The most important financial indicators for the company Napoli Gin Gin Flex Srl - Unique Identification Number 10117050:
sales in 2023 was
36.389
euro, registering a net profit of
23.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -5.987 euro, from 29.517 euro in 2022, to 23.440 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.768
209.198
200.289
193.387
183.383
178.496
173.801
167.793
151.194
150.736
Current Assets
11.863
8.421
15.022
15.460
15.907
14.985
23.725
130.829
35.248
20.389
Inventories
8
0
0
0
0
0
0
0
0
0
Receivables
254
0
0
0
1.934
0
0
118.673
22.239
11.577
Cash
11.601
8.421
15.022
4.515
13.973
14.985
23.725
12.155
13.009
8.812
Shareholders Funds
225.307
217.118
214.873
208.502
198.645
193.074
197.127
286.220
190.824
184.259
Social Capital
27.130
27.357
27.078
26.619
13.237
126
124
121
122
121
Debts
324
501
438
345
645
407
399
17.109
293
681
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.577 euro and cash availability of
8.812 euro.
The company's Equity was valued at
184.259 euro, while total Liabilities amounted to
681 euro.
Equity decreased by -5.987 euro, from 190.824 euro in 2022, to 184.259 in 2023.
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