Financial results - NAPOLIV S.R.L.

Financial Summary - Napoliv S.r.l.
Unique identification code: 27383692
Registration number: J12/1458/2010
Nace: 4941
Sales - Ron
30.473
Net Profit - Ron
1.863
Employees
1
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Company Napoliv S.r.l. with Fiscal Code 27383692 recorded a turnover of 2024 of 30.473, with a net profit of 1.863 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458 15.099 15.377 18.324 27.153 14.141 31.456 45.145 65.020 30.473
Total Income - EUR 670 15.148 15.662 18.324 27.153 14.141 31.484 46.457 65.344 38.200
Total Expenses - EUR 4.490 8.921 1.959 3.777 6.951 4.557 12.471 9.076 44.383 36.061
Gross Profit/Loss - EUR -3.819 6.227 13.702 14.547 20.203 9.583 19.013 37.381 20.961 2.139
Net Profit/Loss - EUR -3.829 5.826 13.232 13.997 19.388 9.190 18.088 36.109 20.408 1.863
Employees 1 1 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 -52.9%, from 65.020 euro in the year 2023, to 30.473 euro in 2024. The Net Profit decreased by -18.431 euro, from 20.408 euro in 2023, to 1.863 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 - Napoliv S.r.l. - CUI 27383692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.007 834 174 13.935 9.686 6.422 11.979 12.706 79.350 64.149
Current Assets 19.654 22.723 29.696 24.753 30.586 16.912 16.546 23.727 21.525 14.797
Inventories 15.260 14.033 13.514 13.175 11.066 10.856 8.355 8.223 0 5.629
Receivables 4.174 8.197 16.083 3.924 15.598 3.761 7.682 12.325 15.070 5.251
Cash 221 493 99 7.654 3.922 2.295 509 3.180 6.455 3.917
Shareholders Funds -8.427 -2.514 10.760 24.560 36.818 22.058 28.166 36.158 46.501 48.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.821 26.142 19.109 14.390 3.454 1.280 358 986 56.874 31.908
Income in Advance 0 1.041 0 0 0 0 5 5 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 "4941 - 4941"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.797 euro in 2024 which includes Inventories of 5.629 euro, Receivables of 5.251 euro and cash availability of 3.917 euro.
The company's Equity was valued at 48.105 euro, while total Liabilities amounted to 31.908 euro. Equity increased by 1.863 euro, from 46.501 euro in 2023, to 48.105 in 2024.

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