Financial results - NAPOVAS SRL

Financial Summary - Napovas Srl
Unique identification code: 28393929
Registration number: J12/1102/2011
Nace: 4941
Sales - Ron
51.026
Net Profit - Ron
-25.522
Employee
1
The most important financial indicators for the company Napovas Srl - Unique Identification Number 28393929: sales in 2023 was 51.026 euro, registering a net profit of -25.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napovas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.319 23.533 5.492 96.063 342.752 476.321 427.921 501.620 252.056 51.026
Total Income - EUR 24.319 23.533 5.492 96.539 346.671 481.329 462.631 513.655 287.588 86.603
Total Expenses - EUR 27.839 28.321 8.690 115.591 324.817 484.005 456.382 480.336 282.456 111.484
Gross Profit/Loss - EUR -3.520 -4.788 -3.198 -19.052 21.854 -2.676 6.248 33.319 5.132 -24.881
Net Profit/Loss - EUR -4.250 -5.494 -3.313 -21.221 18.436 -6.748 2.567 29.771 2.602 -25.522
Employees 1 1 1 2 4 6 5 6 3 1
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 -79.7%, from 252.056 euro in the year 2022, to 51.026 euro in 2023. The Net Profit decreased by -2.594 euro, from 2.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napovas Srl - CUI 28393929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 159 71 19.203 58.057 78.958 31.764 48.804 24.088 -1.185
Current Assets 4.106 5.404 2.380 27.710 61.104 62.499 126.435 94.632 98.326 60.840
Inventories 122 71 0 0 0 0 0 4.296 24.471 5.250
Receivables 3.599 3.451 2.349 19.442 50.900 64.785 125.973 67.811 68.963 53.306
Cash 386 1.883 31 8.268 10.204 -2.286 462 22.525 4.893 2.284
Shareholders Funds -12.463 -18.061 -21.190 -42.052 -22.844 -29.149 -26.030 4.319 6.934 -18.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.029 23.944 23.665 90.394 146.025 171.983 185.495 139.264 115.628 78.442
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.840 euro in 2023 which includes Inventories of 5.250 euro, Receivables of 53.306 euro and cash availability of 2.284 euro.
The company's Equity was valued at -18.609 euro, while total Liabilities amounted to 78.442 euro. Equity decreased by -25.522 euro, from 6.934 euro in 2022, to -18.609 in 2023.

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