2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.404 | 40.316 | 18.488 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Total Income - EUR | 21.404 | 40.317 | 18.488 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 30.656 | 39.816 | 21.095 | 366 | 1.134 | - | 0 | 200 | 0 | 0 |
Gross Profit/Loss - EUR | -9.252 | 501 | -2.608 | -366 | -1.134 | - | 0 | -200 | 0 | 0 |
Net Profit/Loss - EUR | -9.894 | -708 | -2.792 | -366 | -1.134 | - | 0 | -200 | 0 | 0 |
Employees | 2 | 5 | 3 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Navidad 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 |
Current Assets | 1.825 | 1.975 | 1.266 | 1.243 | 429 | - | 413 | 404 | 405 | 404 |
Inventories | 1.162 | 1.052 | 891 | 876 | -330 | - | -317 | -310 | -311 | -310 |
Receivables | 664 | 921 | 375 | 367 | 759 | - | 730 | 714 | 716 | 714 |
Cash | 0 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Shareholders Funds | -110.304 | -111.933 | -113.584 | -112.027 | -111.105 | - | -106.888 | -104.717 | -105.042 | -104.724 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 112.263 | 113.889 | 114.849 | 113.270 | 111.534 | - | 107.301 | 105.121 | 105.447 | 105.127 |
Income in Advance | 0 | 18 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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