The most important financial indicators for the company Napores Central S.r.l. - Unique Identification Number 28551050:
sales in 2023 was
490.324
euro, registering a net profit of
-18.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 sales decreased by -18.3%, from 602.106 euro in the year 2022, to 490.324 euro in 2023.
The Net Profit decreased by -117.345 euro, from 117.702 euro in 2022, to 0 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 -
Napores Central S.r.l. - CUI 28551050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.699
91.703
70.864
52.994
34.569
28.137
24.456
6.751
3.091
5.370
Current Assets
49.390
95.500
97.880
72.823
96.453
104.910
26.882
49.346
134.085
29.170
Inventories
16.446
20.037
10.286
16.657
16.427
19.018
11.129
12.560
12.031
12.611
Receivables
24.129
30.235
6.465
6.692
7.257
71.592
15.285
5.893
97.514
4.165
Cash
8.815
45.228
81.128
49.474
72.770
14.300
467
30.892
24.540
12.394
Shareholders Funds
-15.311
72.705
53
53
52
95.381
-30.285
16.727
87.996
-19.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
170.400
114.498
168.690
125.765
130.971
37.666
81.623
39.370
49.179
54.258
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
"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
29.170 euro in 2023 which includes Inventories of
12.611 euro, Receivables of
4.165 euro and cash availability of
12.394 euro.
The company's Equity was valued at
-19.718 euro, while total Liabilities amounted to
54.258 euro.
Equity decreased by -107.448 euro, from 87.996 euro in 2022, to -19.718 in 2023.
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Comments - Napores Central S.r.l.