The most important financial indicators for the company Naposmart One Srl - Unique Identification Number 24873436:
sales in 2023 was
9.152
euro, registering a net profit of
-1.790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 84.3%, from 4.980 euro in the year 2022, to 9.152 euro in 2023.
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 -
Naposmart One Srl - CUI 24873436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
112
111
109
107
105
103
101
101
101
Current Assets
656
1.498
1.578
1.817
854
1.794
5.793
1.833
2.986
2.728
Inventories
202
0
0
1.100
0
0
0
0
0
0
Receivables
315
78
3
3
450
0
3.764
0
1.551
890
Cash
138
1.420
1.575
714
404
1.794
2.029
1.833
1.434
1.838
Shareholders Funds
-2.823
-2.812
-2.757
-2.194
-2.993
-3.807
-2.564
-2.752
-2.825
-4.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.479
4.422
4.446
4.120
3.954
5.708
8.463
4.688
5.914
7.438
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
"7022 - 7022"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
1.838 euro.
The company's Equity was valued at
-4.606 euro, while total Liabilities amounted to
7.438 euro.
Equity decreased by -1.790 euro, from -2.825 euro in 2022, to -4.606 in 2023.
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