Financial results - A.C.V. NAVIVA SRL

Financial Summary - A.c.v. Naviva Srl
Unique identification code: 30429595
Registration number: J08/1061/2012
Nace: 4673
Sales - Ron
54.936
Net Profit - Ron
-27.309
Employees
3
Open Account
Company A.c.v. Naviva Srl with Fiscal Code 30429595 recorded a turnover of 2024 of 54.936, with a net profit of -27.309 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.v. Naviva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.256 128.965 272.998 330.500 329.273 178.554 119.624 131.896 99.480 54.936
Total Income - EUR 84.338 129.022 275.445 331.995 329.675 178.898 119.672 131.974 100.018 54.963
Total Expenses - EUR 84.134 124.868 257.462 300.400 289.436 176.404 153.995 139.317 107.665 81.722
Gross Profit/Loss - EUR 204 4.153 17.983 31.595 40.239 2.493 -34.323 -7.343 -7.647 -26.759
Net Profit/Loss - EUR 79 2.547 15.215 28.257 36.935 1.009 -35.502 -8.636 -8.649 -27.309
Employees 4 6 7 8 8 6 5 4 3 3
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 decreased by -44.5%, from 99.480 euro in the year 2023, to 54.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.c.v. Naviva Srl

Rating financiar

Financial Rating -
A.C.V. NAVIVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.c.v. Naviva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.c.v. Naviva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.c.v. Naviva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.c.v. Naviva Srl - CUI 30429595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155 521 2.523 21.003 28.567 19.521 10.295 2.207 858 442
Current Assets 27.513 56.891 49.105 58.272 82.796 70.101 31.523 29.849 12.020 7.001
Inventories 9.333 27.454 12.358 24.350 37.645 18.997 8.627 2.178 3.595 6.154
Receivables 13.623 21.292 28.925 31.893 42.164 34.314 16.492 23.136 4.865 592
Cash 4.557 8.145 7.822 2.029 2.986 16.790 6.405 4.536 3.560 254
Shareholders Funds 16.902 19.276 34.165 61.794 92.749 67.191 12.005 3.406 -5.253 -32.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.770 38.191 17.464 17.968 18.666 22.482 29.814 28.721 20.693 40.031
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.001 euro in 2024 which includes Inventories of 6.154 euro, Receivables of 592 euro and cash availability of 254 euro.
The company's Equity was valued at -32.532 euro, while total Liabilities amounted to 40.031 euro. Equity decreased by -27.309 euro, from -5.253 euro in 2023, to -32.532 in 2024.

Risk Reports Prices

Reviews - A.c.v. Naviva Srl

Comments - A.c.v. Naviva Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.