Financial results - NAPUS COM S.R.L.

Financial Summary - Napus Com S.r.l.
Unique identification code: 6733361
Registration number: J05/5519/1994
Nace: 4711
Sales - Ron
41.324
Net Profit - Ron
-1.622
Employee
The most important financial indicators for the company Napus Com S.r.l. - Unique Identification Number 6733361: sales in 2023 was 41.324 euro, registering a net profit of -1.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napus Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.998 55.413 72.985 80.009 71.989 47.111 36.933 42.178 44.618 41.324
Total Income - EUR 57.853 57.780 74.098 80.847 73.192 47.552 37.258 42.639 45.294 41.592
Total Expenses - EUR 60.325 61.942 75.155 76.145 69.899 47.269 40.286 40.486 47.935 43.214
Gross Profit/Loss - EUR -2.471 -4.162 -1.057 4.703 3.293 282 -3.027 2.153 -2.641 -1.622
Net Profit/Loss - EUR -4.214 -5.865 -1.798 3.894 2.563 -579 -3.847 874 -3.991 -1.622
Employees 3 3 3 1 1 1 0 1 0 0
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 -7.1%, from 44.618 euro in the year 2022, to 41.324 euro in 2023.

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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 - Napus Com S.r.l. - CUI 6733361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641 1.556 1.325 1.111 955 815 682 571 457 369
Current Assets 15.628 10.281 9.547 14.131 10.332 8.833 8.228 10.104 6.629 4.643
Inventories 11.711 7.593 7.704 10.063 8.657 7.523 6.807 9.048 6.433 4.305
Receivables 1.014 1.493 1.646 2.118 1.110 138 792 467 2 46
Cash 2.902 1.195 197 1.951 564 1.172 628 589 194 292
Shareholders Funds -42.361 -48.562 -49.866 -45.128 -41.736 -41.507 -44.567 -42.705 -46.828 -48.308
Social Capital 3.815 3.847 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457
Debts 58.629 60.399 60.738 60.370 53.022 51.155 53.476 53.380 53.914 53.321
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.643 euro in 2023 which includes Inventories of 4.305 euro, Receivables of 46 euro and cash availability of 292 euro.
The company's Equity was valued at -48.308 euro, while total Liabilities amounted to 53.321 euro. Equity decreased by -1.622 euro, from -46.828 euro in 2022, to -48.308 in 2023.

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