Company Sic Napa Srl with Fiscal Code 13907983
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sic Napa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
985
0
0
0
0
0
0
0
Total Expenses - EUR
0
224
689
104
257
252
246
22
0
0
Gross Profit/Loss - EUR
0
-224
296
-104
-257
-252
-246
-22
0
0
Net Profit/Loss - EUR
0
-224
266
-104
-257
-252
-246
-22
0
0
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - SIC NAPA SRL
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Financial Rating
Payment Limits - Sic Napa Srl
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Prob. of insolvency - Sic Napa Srl
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Insolvency Probability
Financial Reports - Sic Napa Srl
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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 -
Sic Napa Srl - CUI 13907983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.839
1.646
930
809
537
274
22
0
0
0
Current Assets
93.041
92.043
88.510
86.883
85.200
83.585
81.732
81.985
81.737
81.280
Inventories
90.949
90.021
88.498
86.874
85.191
83.576
81.723
81.976
81.728
81.271
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.092
2.022
12
9
9
9
9
9
9
9
Shareholders Funds
-33.243
-33.128
-32.301
-31.812
-31.453
-31.109
-30.665
-30.783
-30.689
-30.518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.654
126.817
100.850
98.997
97.079
95.239
93.127
93.416
93.133
92.612
Income in Advance
21.470
21.251
20.891
20.508
20.111
19.729
19.292
19.352
19.293
19.185
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.280 euro in 2024 which includes Inventories of
81.271 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
-30.518 euro, while total Liabilities amounted to
92.612 euro.
The Debt Ratio was 113.9% in the year 2024.
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