2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.652 | 10.997 | 20.003 | 45.973 | 41.014 | 34.588 | 23.291 | 28.425 | 31.681 | 37.718 |
Total Income - EUR | 4.652 | 10.997 | 20.003 | 45.973 | 41.014 | 34.588 | 27.051 | 28.425 | 31.681 | 37.718 |
Total Expenses - EUR | 10.417 | 13.335 | 20.323 | 31.797 | 39.946 | 42.452 | 34.943 | 38.747 | 41.900 | 41.328 |
Gross Profit/Loss - EUR | -5.766 | -2.339 | -320 | 14.175 | 1.067 | -7.864 | -7.892 | -10.322 | -10.219 | -3.610 |
Net Profit/Loss - EUR | -5.905 | -2.668 | -571 | 13.715 | 657 | -8.210 | -8.108 | -10.606 | -10.536 | -3.987 |
Employees | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Navassa S.r.l.
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 | 2.680 | 3.007 | 7.348 | 4.253 | 12.297 | 7.672 | 9.463 | 9.388 | 7.930 | 13.884 |
Inventories | 2.509 | 2.855 | 4.412 | 4.187 | 4.787 | 6.240 | 6.070 | 8.596 | 7.901 | 8.624 |
Receivables | 132 | 0 | 0 | 0 | 208 | 0 | 1.441 | 0 | 0 | 0 |
Cash | 40 | 153 | 2.936 | 67 | 7.302 | 1.433 | 1.951 | 792 | 28 | 5.259 |
Shareholders Funds | -29.816 | -32.706 | -32.970 | -18.697 | -17.697 | -25.565 | -33.188 | -43.058 | -53.728 | -57.552 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.842 | 36.087 | 47.331 | 32.626 | 33.338 | 34.486 | 42.650 | 52.446 | 61.658 | 71.436 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4782 |
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