The most important financial indicators for the company Na.val.constructii Generale Srl - Unique Identification Number 25703782:
sales in 2023 was
32.952
euro, registering a net profit of
-12.478
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 increased by 30.0%, from 25.431 euro in the year 2022, to 32.952 euro in 2023.
The Net Profit decreased by -7.486 euro, from 7.509 euro in 2022, to 0 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 -
Na.val.constructii Generale Srl - CUI 25703782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.763
104.030
68.733
71.504
74.120
82.555
82.446
82.433
17.447
18.520
Current Assets
4.561
1.506
5.482
4.179
7.368
6.493
8.486
9.184
17.763
23.833
Inventories
847
0
144
326
947
731
0
595
1.238
960
Receivables
14
84
2.138
3.274
2.069
2.023
5.706
4.021
709
409
Cash
3.701
1.422
3.201
579
4.352
3.739
2.780
4.568
15.816
22.464
Shareholders Funds
7.870
4.054
4.546
4.526
4.557
4.788
6.224
7.869
13.365
847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.211
14.899
83.396
82.099
85.514
75.825
95.954
97.096
108.467
364.973
Income in Advance
0
0
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.833 euro in 2023 which includes Inventories of
960 euro, Receivables of
409 euro and cash availability of
22.464 euro.
The company's Equity was valued at
847 euro, while total Liabilities amounted to
364.973 euro.
Equity decreased by -12.478 euro, from 13.365 euro in 2022, to 847 in 2023.
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