2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 70.579 | 131.943 | 130.955 | 142.121 | 140.757 | 157.560 | 132.167 | 134.368 | 133.948 | 142.723 |
Total Income - EUR | 86.688 | 177.315 | 131.880 | 145.973 | 140.768 | 161.339 | 136.462 | 138.031 | 141.179 | 148.260 |
Total Expenses - EUR | 108.758 | 135.688 | 118.035 | 143.737 | 189.995 | 132.163 | 116.377 | 146.087 | 151.782 | 142.045 |
Gross Profit/Loss - EUR | -22.069 | 41.627 | 13.846 | 2.236 | -49.227 | 29.176 | 20.085 | -8.056 | -10.603 | 6.214 |
Net Profit/Loss - EUR | -22.069 | 38.608 | 9.937 | 892 | -50.637 | 27.577 | 18.829 | -9.436 | -11.943 | 4.781 |
Employees | 0 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Navalest S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 384.118 | 434.096 | 481.081 | 540.667 | 601.784 | 667.709 | 723.755 | 802.300 | 501.221 | 548.132 |
Current Assets | 156.424 | 230.149 | 287.508 | 293.885 | 277.799 | 349.899 | 413.164 | 446.564 | 427.684 | 485.068 |
Inventories | 17.057 | 17.203 | 17.654 | 17.848 | 19.226 | 16.111 | 15.806 | 15.727 | 15.794 | 15.728 |
Receivables | 128.509 | 169.277 | 181.092 | 172.027 | 101.281 | 97.981 | 102.404 | 104.417 | 100.729 | 111.974 |
Cash | 10.858 | 43.669 | 88.763 | 104.010 | 157.293 | 235.806 | 294.954 | 326.420 | 311.161 | 357.366 |
Shareholders Funds | -571.357 | -537.518 | -243.054 | -238.049 | -279.622 | -246.630 | -223.126 | -227.614 | -240.263 | -234.754 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.342.201 | 1.341.950 | 1.332.862 | 1.257.588 | 1.224.846 | 1.198.313 | 1.176.957 | 1.155.259 | 1.102.044 | 1.103.940 |
Income in Advance | 0 | 0 | 295 | 290 | 285 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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