2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.137 | 44.735 | 41.902 | 44.460 | 55.402 | 39.349 | 55.412 | 32.786 | 26.108 | 57.934 |
Total Income - EUR | 25.259 | 44.859 | 41.968 | 44.504 | 55.423 | 39.791 | 55.422 | 32.789 | 26.960 | 57.934 |
Total Expenses - EUR | 18.156 | 37.571 | 33.738 | 39.236 | 46.174 | 40.301 | 34.318 | 28.695 | 29.947 | 36.565 |
Gross Profit/Loss - EUR | 7.104 | 7.288 | 8.230 | 5.268 | 9.249 | -510 | 21.105 | 4.094 | -2.987 | 21.368 |
Net Profit/Loss - EUR | 6.346 | 5.943 | 7.391 | 4.881 | 8.695 | -908 | 20.589 | 3.766 | -3.256 | 20.789 |
Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Navara Trade 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 | 52.056 | 53.077 | 48.228 | 52.133 | 53.778 | 59.278 | 23.599 | 28.682 | 33.703 | 9.280 |
Current Assets | 25.814 | 18.111 | 37.667 | 54.744 | 27.168 | 29.760 | 52.505 | 24.787 | 16.602 | 35.506 |
Inventories | 76 | 103 | 102 | 100 | 1.551 | 1.799 | 2.004 | 1.959 | 1.965 | 2.836 |
Receivables | 1.948 | 122 | 3.242 | 121 | 151 | 330 | 177 | 173 | 175 | 175 |
Cash | 23.791 | 17.886 | 34.323 | 54.522 | 25.466 | 27.632 | 50.324 | 22.655 | 14.461 | 32.494 |
Shareholders Funds | 8.915 | 14.933 | 22.171 | 26.677 | 34.882 | 33.299 | 53.256 | 32.434 | 29.279 | 49.979 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.178 | 36.882 | 44.178 | 51.666 | 51.563 | 50.240 | 51.382 | 40.581 | 40.400 | 37.582 |
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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