The most important financial indicators for the company Navaho Alpins S.r.l. - Unique Identification Number 41230406:
sales in 2023 was
116.370
euro, registering a net profit of
-22.147
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -75.9%, from 485.146 euro in the year 2022, to 116.370 euro in 2023.
The Net Profit decreased by -169.266 euro, from 169.781 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.282 euro in 2023 which includes Inventories of
9.254 euro, Receivables of
6.299 euro and cash availability of
74.728 euro.
The company's Equity was valued at
58.468 euro, while total Liabilities amounted to
83.871 euro.
Equity decreased by -183.877 euro, from 243.083 euro in 2022, to 58.468 in 2023.
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