2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.105 | 100.666 | 78.104 | 38.458 | 55.243 | 21.546 | 0 | 0 | 0 | 0 |
Total Income - EUR | 89.214 | 114.311 | 81.053 | 47.229 | 56.414 | 22.708 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 117.325 | 120.595 | 83.364 | 42.013 | 53.613 | 22.971 | 296 | 603 | 2.391 | 376 |
Gross Profit/Loss - EUR | -28.111 | -6.284 | -2.310 | 5.216 | 2.802 | -263 | -296 | -603 | -2.391 | -376 |
Net Profit/Loss - EUR | -28.111 | -6.284 | -2.310 | 3.269 | 1.111 | -944 | -296 | -603 | -2.391 | -376 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Navi Punct 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 | 27 | 39 | 51 | 65 | 123 | 248 | 378 | 3.576 | 9.300 | 23.659 |
Current Assets | 67.633 | 61.957 | 63.373 | 81.027 | 83.954 | 75.523 | 74.137 | 72.896 | 72.754 | 73.409 |
Inventories | 44.365 | 51.890 | 56.901 | 74.428 | 70.020 | 64.197 | 62.980 | 61.583 | 61.775 | 61.587 |
Receivables | 18.764 | 6.665 | 4.533 | 6.121 | 11.183 | 10.806 | 10.601 | 10.366 | 10.405 | 10.417 |
Cash | 4.504 | 3.402 | 1.940 | 478 | 2.752 | 521 | 555 | 946 | 575 | 1.405 |
Shareholders Funds | -18.265 | -24.701 | -26.760 | -23.038 | -21.504 | -22.032 | -21.910 | -22.027 | -24.486 | -24.788 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 109.557 | 95.959 | 93.709 | 104.443 | 105.706 | 97.679 | 96.111 | 94.974 | 97.279 | 98.224 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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