Financial results - NAV ALEX IMPEX S.R.L.

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Financial Summary - Nav Alex Impex S.r.l.
Unique identification code: 8807619
Registration number: J40/7853/1996
Nace: 4637
Sales - Ron
50.942
Net Profit - Ron
-7.689
Employee
3
Open Account
The most important financial indicators for the company Nav Alex Impex S.r.l. - Unique Identification Number 8807619: sales in 2023 was 50.942 euro, registering a net profit of -7.689 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nav Alex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.311 49.319 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942
Total Income - EUR 38.311 49.319 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942
Total Expenses - EUR 51.890 51.841 50.801 50.519 49.142 49.223 47.948 43.497 57.097 58.123
Gross Profit/Loss - EUR -13.579 -2.522 -3.471 -5.213 -4.673 -6.676 -6.435 -3.893 -2.648 -7.180
Net Profit/Loss - EUR -14.728 -4.002 -3.945 -5.666 -5.118 -7.101 -6.809 -4.211 -3.192 -7.689
Employees 3 3 3 3 3 3 3 3 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. 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 -6.2%, from 54.449 euro in the year 2022, to 50.942 euro in 2023.
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Nav Alex Impex S.r.l.

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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 - Nav Alex Impex S.r.l. - CUI 8807619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.866 8.506 8.330 6.394 5.370 5.082 1.572 3.873 2.558 5.174
Inventories 6.424 8.422 8.307 6.353 5.349 4.147 1.572 3.368 2.550 3.821
Receivables 82 46 22 22 21 21 0 0 0 0
Cash 360 39 0 19 0 914 0 505 7 1.352
Shareholders Funds -99.318 -104.149 -107.031 -110.886 -113.969 -118.864 -123.419 -124.893 -128.473 -135.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.184 112.655 115.361 117.280 119.340 123.946 124.991 128.766 131.030 140.947
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.174 euro in 2023 which includes Inventories of 3.821 euro, Receivables of 0 euro and cash availability of 1.352 euro.
The company's Equity was valued at -135.773 euro, while total Liabilities amounted to 140.947 euro. Equity decreased by -7.690 euro, from -128.473 euro in 2022, to -135.773 in 2023.
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