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
54.289
Net Profit - Ron
3.713
Employees
Open Account
Company Napus Com S.r.l. with Fiscal Code 6733361 recorded a turnover of 2024 of 54.289, with a net profit of 3.713 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.413 72.985 80.009 71.989 47.111 36.933 42.178 44.618 41.324 54.289
Total Income - EUR 57.780 74.098 80.847 73.192 47.552 37.258 42.639 45.294 41.592 54.681
Total Expenses - EUR 61.942 75.155 76.145 69.899 47.269 40.286 40.486 47.935 43.214 50.568
Gross Profit/Loss - EUR -4.162 -1.057 4.703 3.293 282 -3.027 2.153 -2.641 -1.622 4.114
Net Profit/Loss - EUR -5.865 -1.798 3.894 2.563 -579 -3.847 874 -3.991 -1.622 3.713
Employees 3 3 1 1 1 0 1 0 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 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 32.1%, from 41.324 euro in the year 2023, to 54.289 euro in 2024. The Net Profit increased by 3.713 euro, from 0 euro in 2023, to 3.713 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 - Napus Com S.r.l. - CUI 6733361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 1.325 1.111 955 815 682 571 457 369 0
Current Assets 10.281 9.547 14.131 10.332 8.833 8.228 10.104 6.629 4.643 8.817
Inventories 7.593 7.704 10.063 8.657 7.523 6.807 9.048 6.433 4.305 6.862
Receivables 1.493 1.646 2.118 1.110 138 792 467 2 46 1.466
Cash 1.195 197 1.951 564 1.172 628 589 194 292 488
Shareholders Funds -48.562 -49.866 -45.128 -41.736 -41.507 -44.567 -42.705 -46.828 -48.308 -44.325
Social Capital 3.847 3.808 3.743 3.675 3.603 3.535 3.457 3.468 3.457 3.438
Debts 60.399 60.738 60.370 53.022 51.155 53.476 53.380 53.914 53.321 53.141
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 "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 8.817 euro in 2024 which includes Inventories of 6.862 euro, Receivables of 1.466 euro and cash availability of 488 euro.
The company's Equity was valued at -44.325 euro, while total Liabilities amounted to 53.141 euro. Equity increased by 3.713 euro, from -48.308 euro in 2023, to -44.325 in 2024.

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