Financial results - NAPSZEM S.R.L.

Financial Summary - Napszem S.r.l.
Unique identification code: 42387965
Registration number: J19/131/2020
Nace: 4776
Sales - Ron
66.078
Net Profit - Ron
-217
Employees
2
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Company Napszem S.r.l. with Fiscal Code 42387965 recorded a turnover of 2024 of 66.078, with a net profit of -217 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napszem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.824 22.870 27.701 54.080 66.078
Total Income - EUR - - - - - 10.824 23.325 30.758 54.080 66.530
Total Expenses - EUR - - - - - 9.770 24.973 28.505 54.392 65.878
Gross Profit/Loss - EUR - - - - - 1.054 -1.647 2.253 -312 652
Net Profit/Loss - EUR - - - - - 949 -1.876 2.016 -766 -217
Employees - - - - - 1 2 1 2 2
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 increased by 22.9%, from 54.080 euro in the year 2023, to 66.078 euro in 2024.
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 - Napszem S.r.l. - CUI 42387965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 166 162 163 162 161
Current Assets - - - - - 4.443 5.438 16.444 22.456 22.328
Inventories - - - - - 3.451 4.871 9.424 20.636 19.932
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 992 567 7.020 1.820 2.396
Shareholders Funds - - - - - 990 -908 1.105 336 117
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.618 6.507 15.502 22.282 22.372
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.328 euro in 2024 which includes Inventories of 19.932 euro, Receivables of 0 euro and cash availability of 2.396 euro.
The company's Equity was valued at 117 euro, while total Liabilities amounted to 22.372 euro. Equity decreased by -217 euro, from 336 euro in 2023, to 117 in 2024.

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