Financial results - NAPPA COM SRL

Financial Summary - Nappa Com Srl
Unique identification code: 16429409
Registration number: J2004001013296
Nace: 1424
Sales - Ron
45.486
Net Profit - Ron
4.773
Employees
3
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Company Nappa Com Srl with Fiscal Code 16429409 recorded a turnover of 2024 of 45.486, with a net profit of 4.773 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nappa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870 2.249 11.028 38.395 35.557 35.143 54.519 57.369 51.341 45.486
Total Income - EUR 1.252 -534 12.775 38.704 40.825 38.084 54.519 57.369 51.342 45.486
Total Expenses - EUR 9.518 10.480 22.142 42.681 38.487 27.891 42.815 41.163 40.687 40.254
Gross Profit/Loss - EUR -8.267 -11.015 -9.367 -3.977 2.338 10.193 11.704 16.206 10.655 5.232
Net Profit/Loss - EUR -8.304 -11.082 -9.477 -4.222 1.927 9.806 11.154 15.629 10.126 4.773
Employees 1 1 3 8 6 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 51.341 euro in the year 2023, to 45.486 euro in 2024. The Net Profit decreased by -5.297 euro, from 10.126 euro in 2023, to 4.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nappa Com Srl - CUI 16429409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.625 152 0 0 0 13 0 0 1.057 387
Current Assets 19.416 19.145 19.612 24.220 21.700 17.899 20.718 15.879 6.604 9.577
Inventories 17.946 16.684 18.619 23.671 20.697 16.755 19.347 13.495 5.757 8.423
Receivables 1.469 2.160 711 466 815 832 434 278 446 172
Cash 2 301 282 82 188 312 937 2.106 402 982
Shareholders Funds -53.506 -64.041 -72.435 -75.294 -71.942 -60.772 -48.270 -32.791 -22.565 -13.058
Social Capital 45 45 44 76 42 41 40 41 40 40
Debts 77.547 83.338 92.046 99.514 93.641 78.684 68.988 48.670 30.226 23.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1424 - 1424"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2024 which includes Inventories of 8.423 euro, Receivables of 172 euro and cash availability of 982 euro.
The company's Equity was valued at -13.058 euro, while total Liabilities amounted to 23.022 euro. Equity increased by 9.381 euro, from -22.565 euro in 2023, to -13.058 in 2024.

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