Financial results - NAPOLI IMPEX S.R.L.

Financial Summary - Napoli Impex S.r.l.
Unique identification code: 7013245
Registration number: J09/2084/1994
Nace: 4771
Sales - Ron
14.632
Net Profit - Ron
181
Employees
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Company Napoli Impex S.r.l. with Fiscal Code 7013245 recorded a turnover of 2024 of 14.632, with a net profit of 181 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoli Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.591 7.487 6.615 5.652 5.397 9.443 7.062 12.981 9.642 14.632
Total Income - EUR 9.901 7.487 6.615 5.652 5.397 9.443 7.669 12.981 9.642 14.632
Total Expenses - EUR 8.656 3.905 3.601 3.649 3.330 3.043 3.934 7.541 15.805 14.207
Gross Profit/Loss - EUR 1.246 3.582 3.014 2.003 2.067 6.400 3.735 5.440 -6.162 425
Net Profit/Loss - EUR 958 3.358 2.815 1.834 1.905 6.117 3.504 5.116 -6.728 181
Employees 0 0 0 1 0 0 0 0 0 0
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 52.6%, from 9.642 euro in the year 2023, to 14.632 euro in 2024. The Net Profit increased by 181 euro, from 0 euro in 2023, to 181 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 Impex S.r.l. - CUI 7013245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 1.541 1.423 1.397 1.370 1.344 1.314 3.292 2.846 2.396
Current Assets 5.113 3.616 4.288 4.706 6.887 13.520 16.521 19.305 10.971 11.194
Inventories 4.452 3.643 4.169 4.005 3.927 3.853 3.767 3.779 3.767 3.746
Receivables 589 -129 -127 458 725 711 903 967 965 1.256
Cash 71 102 246 243 2.235 8.957 11.851 14.559 6.239 6.191
Shareholders Funds -6.055 -2.636 223 2.053 3.918 9.961 13.245 18.402 8.678 8.810
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.819 7.793 5.488 4.049 4.338 4.903 4.590 4.195 5.139 4.780
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.194 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 1.256 euro and cash availability of 6.191 euro.
The company's Equity was valued at 8.810 euro, while total Liabilities amounted to 4.780 euro. Equity increased by 181 euro, from 8.678 euro in 2023, to 8.810 in 2024.

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