Company Napores Central S.r.l. with Fiscal Code 28551050
recorded a turnover of 2024 of
511.387,
with a net profit of
18.961
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napores Central S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
389.411
553.153
531.825
629.048
645.542
186.520
362.713
602.106
490.324
511.387
Total Income - EUR
390.335
553.401
531.825
630.521
647.191
188.138
405.903
602.106
493.363
514.048
Total Expenses - EUR
287.937
431.112
447.439
522.291
545.393
216.612
355.913
480.252
507.144
479.879
Gross Profit/Loss - EUR
102.398
122.289
84.385
108.230
101.797
-28.474
49.990
121.853
-13.781
34.169
Net Profit/Loss - EUR
88.144
102.723
81.514
101.925
95.330
-30.335
46.341
117.702
-18.496
18.961
Employees
24
0
20
0
0
0
22
22
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 4.9%, from 490.324 euro in the year 2023, to 511.387 euro in 2024.
The Net Profit increased by 18.961 euro, from 0 euro in 2023, to 18.961 in the last year.
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Financial Rating - NAPORES CENTRAL S.R.L.
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Financial Reports - Napores Central S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Napores Central S.r.l. - CUI 28551050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.703
70.864
52.994
34.569
28.137
24.456
6.751
3.091
5.370
4.922
Current Assets
95.500
97.880
72.823
96.453
104.910
26.882
49.346
134.085
29.170
39.167
Inventories
20.037
10.286
16.657
16.427
19.018
11.129
12.560
12.031
12.611
18.508
Receivables
30.235
6.465
6.692
7.257
71.592
15.285
5.893
97.514
4.165
2.987
Cash
45.228
81.128
49.474
72.770
14.300
467
30.892
24.540
12.394
17.671
Shareholders Funds
72.705
53
53
52
95.381
-30.285
16.727
87.996
-19.718
-646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.498
168.690
125.765
130.971
37.666
81.623
39.370
49.179
54.258
44.815
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.167 euro in 2024 which includes Inventories of
18.508 euro, Receivables of
2.987 euro and cash availability of
17.671 euro.
The company's Equity was valued at
-646 euro, while total Liabilities amounted to
44.815 euro.
Equity increased by 18.962 euro, from -19.718 euro in 2023, to -646 in 2024.
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