The most important financial indicators for the company Operational Team Np S.r.l. - Unique Identification Number 45104400:
sales in 2023 was
17.291
euro, registering a net profit of
14.857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -95.9%, from 421.164 euro in the year 2022, to 17.291 euro in 2023.
The Net Profit decreased by -395.853 euro, from 411.959 euro in 2022, to 14.857 in the last year.
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 -
Operational Team Np S.r.l. - CUI 45104400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
430.575
429.269
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
406.252
405.020
Cash
-
-
-
-
-
-
-
-
24.323
24.249
Shareholders Funds
-
-
-
-
-
-
-
-
412.000
425.607
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.028
3.460
Income in Advance
-
-
-
-
-
-
-
-
17.547
202
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
405.020 euro and cash availability of
24.249 euro.
The company's Equity was valued at
425.607 euro, while total Liabilities amounted to
3.460 euro.
Equity increased by 14.857 euro, from 412.000 euro in 2022, to 425.607 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Operational Team Np S.r.l.