2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.187 | 34.502 | 43.477 | 39.254 | 35.005 | 34.742 | 32.445 | 44.222 | 45.126 | 62.856 |
Total Income - EUR | 30.187 | 34.502 | 43.477 | 39.254 | 35.005 | 34.742 | 32.445 | 44.222 | 45.126 | 62.856 |
Total Expenses - EUR | 31.031 | 34.864 | 41.240 | 35.309 | 33.000 | 32.136 | 27.418 | 40.992 | 43.838 | 56.215 |
Gross Profit/Loss - EUR | -844 | -363 | 2.237 | 3.945 | 2.005 | 2.606 | 5.027 | 3.230 | 1.288 | 6.641 |
Net Profit/Loss - EUR | -1.749 | -1.398 | 1.802 | 3.553 | 1.655 | 2.259 | 4.845 | 2.859 | 837 | 6.012 |
Employees | 0 | 5 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navaly Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 2.470 | 3.023 | 1.587 | 3.396 | 2.001 | 2.645 | 7.722 | 3.099 | 4.325 | 11.135 |
Inventories | 1.716 | 1.473 | 1.043 | 445 | 1.562 | 1.087 | 1.747 | 1.097 | 3.469 | 3.782 |
Receivables | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 753 | 1.525 | 544 | 2.950 | 439 | 1.558 | 5.975 | 2.002 | 856 | 7.353 |
Shareholders Funds | -14.582 | -16.103 | -14.137 | -10.345 | -8.500 | -6.077 | -1.117 | 1.766 | 2.609 | 8.613 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.052 | 19.127 | 15.724 | 13.741 | 10.502 | 8.722 | 8.840 | 1.332 | 1.716 | 2.522 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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