Financial results - NEAPOLIS IMPEX S.R.L.

Financial Summary - Neapolis Impex S.r.l.
Unique identification code: 2836631
Registration number: J23/1075/2003
Nace: 6820
Sales - Ron
335.121
Net Profit - Ron
192.255
Employees
2
Open Account
Company Neapolis Impex S.r.l. with Fiscal Code 2836631 recorded a turnover of 2024 of 335.121, with a net profit of 192.255 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.674 159.524 178.216 189.301 215.461 225.382 256.046 279.055 312.772 335.121
Total Income - EUR 134.674 159.524 178.216 189.301 215.461 225.382 256.046 279.055 326.361 335.123
Total Expenses - EUR 61.288 70.379 68.788 56.631 54.081 97.806 100.370 85.573 104.587 133.921
Gross Profit/Loss - EUR 73.386 89.146 109.428 132.670 161.381 127.576 155.675 193.481 221.774 201.202
Net Profit/Loss - EUR 61.644 74.808 100.139 128.651 159.226 125.401 153.115 190.691 218.510 192.255
Employees 2 2 2 2 2 2 2 2 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 7.7%, from 312.772 euro in the year 2023, to 335.121 euro in 2024. The Net Profit decreased by -25.034 euro, from 218.510 euro in 2023, to 192.255 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 - Neapolis Impex S.r.l. - CUI 2836631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.919 810.911 788.184 740.532 717.722 698.272 684.006 678.169 674.505 662.594
Current Assets 296.735 266.128 245.523 309.274 293.075 207.017 263.748 364.309 98.006 47.360
Inventories 6.018 5.957 5.856 5.948 5.833 5.323 5.205 5.221 5.205 2.345
Receivables 44.100 30.573 35.177 25.498 24.889 48.269 54.893 59.568 79.800 31.854
Cash 246.617 229.599 204.490 277.828 262.353 153.426 203.649 299.520 13.001 13.161
Shareholders Funds 838.246 784.781 871.640 944.171 723.761 765.891 756.472 809.594 645.582 667.936
Social Capital 343 340 334 328 321 315 308 309 308 307
Debts 287.408 292.259 162.067 105.634 287.036 139.399 191.282 232.884 126.928 42.017
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.360 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 31.854 euro and cash availability of 13.161 euro.
The company's Equity was valued at 667.936 euro, while total Liabilities amounted to 42.017 euro. Equity increased by 25.962 euro, from 645.582 euro in 2023, to 667.936 in 2024.

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