Financial results - NETAPAL S.R.L.

Financial Summary - Netapal S.r.l.
Unique identification code: 41347415
Registration number: J05/1771/2019
Nace: 5630
Sales - Ron
28.311
Net Profit - Ron
6.622
Employee
1
The most important financial indicators for the company Netapal S.r.l. - Unique Identification Number 41347415: sales in 2023 was 28.311 euro, registering a net profit of 6.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.557 39.263 41.708 36.263 28.311
Total Income - EUR - - - - - 14.505 43.914 41.708 37.567 32.487
Total Expenses - EUR - - - - - 10.578 26.226 26.042 25.209 24.387
Gross Profit/Loss - EUR - - - - - 3.927 17.688 15.666 12.358 8.100
Net Profit/Loss - EUR - - - - - 3.792 17.434 15.091 11.823 6.622
Employees - - - - - 1 1 1 1 1
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 -21.7%, from 36.263 euro in the year 2022, to 28.311 euro in 2023. The Net Profit decreased by -5.165 euro, from 11.823 euro in 2022, to 6.622 in the last year.

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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 - Netapal S.r.l. - CUI 41347415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.831 23.771 33.925 15.901 9.350
Inventories - - - - - 6.817 2.986 3.432 900 662
Receivables - - - - - 948 2.163 0 913 0
Cash - - - - - 66 18.622 30.493 14.089 8.688
Shareholders Funds - - - - - 3.834 21.196 30.764 11.880 4.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.997 2.575 3.161 4.020 4.494
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.350 euro in 2023 which includes Inventories of 662 euro, Receivables of 0 euro and cash availability of 8.688 euro.
The company's Equity was valued at 4.857 euro, while total Liabilities amounted to 4.494 euro. Equity decreased by -6.988 euro, from 11.880 euro in 2022, to 4.857 in 2023.

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