The most important financial indicators for the company Napovan Distribution Srl - Unique Identification Number 30700170:
sales in 2023 was
580.709
euro, registering a net profit of
294.157
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.
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 50.3%, from 387.568 euro in the year 2022, to 580.709 euro in 2023.
The Net Profit increased by 294.157 euro, from 0 euro in 2022, to 294.157 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 -
Napovan Distribution Srl - CUI 30700170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.706
12.978
10.911
30.160
33.191
48.232
33.794
64.234
66.109
87.957
Current Assets
29.588
52.330
98.562
92.402
118.160
101.401
164.803
507.958
208.742
345.931
Inventories
4.169
1.139
5.168
4.002
15.475
9.513
8.253
97.422
6.429
67.186
Receivables
14.061
34.836
39.176
28.008
5.403
34.512
43.610
273.721
150.895
180.207
Cash
11.358
16.355
54.218
60.392
97.283
57.376
112.940
136.816
51.417
98.538
Shareholders Funds
5.381
21.852
36.326
74.429
115.136
101.216
135.275
387.973
174.072
324.960
Social Capital
45
45
45
109
107
105
103
101
101
2.022
Debts
39.927
43.455
73.292
48.974
36.876
48.417
63.321
184.220
100.778
108.928
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
"2591 - 2591"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.931 euro in 2023 which includes Inventories of
67.186 euro, Receivables of
180.207 euro and cash availability of
98.538 euro.
The company's Equity was valued at
324.960 euro, while total Liabilities amounted to
108.928 euro.
Equity increased by 151.416 euro, from 174.072 euro in 2022, to 324.960 in 2023.
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