The most important financial indicators for the company Naval Repair Group S.r.l. - Unique Identification Number 25925525:
sales in 2023 was
5.796
euro, registering a net profit of
21.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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 165.0%, from 2.194 euro in the year 2022, to 5.796 euro in 2023.
The Net Profit decreased by -16.689 euro, from 38.317 euro in 2022, to 21.512 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 -
Naval Repair Group S.r.l. - CUI 25925525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.581
101
404
0
475
485
494
502
508
795
Current Assets
2.414
6.655
2.715
6.381
8.347
6.509
59
2.479
43.563
8.154
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.008
956
654
642
631
618
0
1.308
39.871
40
Cash
1.406
5.699
2.061
5.738
7.716
5.890
59
1.171
3.692
8.114
Shareholders Funds
2.856
6.850
2.873
6.583
8.490
6.414
59
83
38.399
20.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
353
312
344
292
342
570
0
2.800
5.265
11.845
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
"3315 - 3315"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
8.114 euro.
The company's Equity was valued at
20.890 euro, while total Liabilities amounted to
11.845 euro.
Equity decreased by -17.393 euro, from 38.399 euro in 2022, to 20.890 in 2023.
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