Financial results - NAPPA-BEJAN IMPORT-EXPORT S.R.L.

Financial Summary - Nappa-Bejan Import-Export S.r.l.
Unique identification code: 400775
Registration number: J40/1139/1991
Nace: 4612
Sales - Ron
90.847
Net Profit - Ron
-55.698
Employee
4
The most important financial indicators for the company Nappa-Bejan Import-Export S.r.l. - Unique Identification Number 400775: sales in 2023 was 90.847 euro, registering a net profit of -55.698 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nappa-Bejan Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.146 574.858 680.949 920.177 976.868 470.180 236.491 137.560 110.730 90.847
Total Income - EUR 814.209 588.915 697.653 944.054 980.815 478.058 274.169 140.083 110.814 95.569
Total Expenses - EUR 753.053 516.115 614.114 796.910 886.090 401.174 251.138 130.698 112.683 150.316
Gross Profit/Loss - EUR 61.156 72.800 83.539 147.144 94.725 76.885 23.031 9.385 -1.869 -54.747
Net Profit/Loss - EUR 52.155 60.603 69.489 121.445 84.956 72.104 20.867 8.008 -2.976 -55.698
Employees 4 4 4 4 4 4 0 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.7%, from 110.730 euro in the year 2022, to 90.847 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nappa-Bejan Import-Export S.r.l. - CUI 400775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 598.207 574.830 513.849 493.838 462.144 450.766 462.387 449.660 451.055 447.883
Current Assets 105.742 76.548 102.960 415.731 228.681 159.769 100.350 79.180 67.495 1.270
Inventories 18.666 15.978 1.968 109.976 36.140 37.433 16.861 13.906 15.190 321
Receivables 82.188 51.455 52.688 164.411 140.225 106.264 78.706 63.808 50.881 0
Cash 4.888 9.115 48.305 141.344 52.316 16.072 4.783 1.465 1.424 949
Shareholders Funds 560.635 572.118 575.788 619.176 573.553 548.081 487.821 464.429 454.860 397.783
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 143.314 79.260 41.021 290.393 117.272 62.454 74.916 64.411 63.689 51.370
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270 euro in 2023 which includes Inventories of 321 euro, Receivables of 0 euro and cash availability of 949 euro.
The company's Equity was valued at 397.783 euro, while total Liabilities amounted to 51.370 euro. Equity decreased by -55.698 euro, from 454.860 euro in 2022, to 397.783 in 2023.

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