2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.008 | 1.751 | 0 | 4.597 | 5.415 | 6.897 | 10.198 | 11.688 | 12.601 | 12.611 |
Total Income - EUR | 2.008 | 1.751 | 0 | 4.597 | 5.415 | 6.897 | 10.198 | 11.688 | 12.601 | 12.611 |
Total Expenses - EUR | 1.095 | 610 | 0 | 180 | 156 | 155 | 0 | 0 | 77 | 7.617 |
Gross Profit/Loss - EUR | 913 | 1.141 | 0 | 4.417 | 5.259 | 6.741 | 10.198 | 11.688 | 12.523 | 4.994 |
Net Profit/Loss - EUR | 853 | 1.088 | 0 | 4.279 | 5.096 | 6.535 | 9.910 | 11.337 | 12.210 | 4.867 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Navicom 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 | 62.885 | 63.076 | 62.881 | 64.307 | 65.550 | 66.844 | 68.094 | 69.266 | 69.980 | 69.400 |
Current Assets | 685 | 1.760 | 1.732 | 6.023 | 1.913 | 8.444 | 6.428 | 3.182 | 15.081 | 4.439 |
Inventories | 0 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Receivables | 10 | 11 | 1 | 1 | 1 | 612 | 2.992 | 2.926 | 2.935 | 2.926 |
Cash | 674 | 1.614 | 1.597 | 5.890 | 1.783 | 7.705 | 3.312 | 135 | 12.024 | 1.391 |
Shareholders Funds | -16.086 | -15.132 | -14.978 | -10.446 | -5.158 | 1.477 | 11.359 | 22.444 | 34.724 | 39.486 |
Social Capital | 3.347 | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 |
Debts | 86.171 | 86.872 | 85.976 | 84.562 | 73.915 | 72.516 | 59.376 | 43.619 | 43.432 | 27.837 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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