The most important financial indicators for the company Navigena Com S.r.l. - Unique Identification Number 15560383:
sales in 2023 was
43.295
euro, registering a net profit of
4.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.0%, from 40.221 euro in the year 2022, to 43.295 euro in 2023.
The Net Profit increased by 2.143 euro, from 2.760 euro in 2022, to 4.895 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navigena Com S.r.l. - CUI 15560383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.770
9.874
13.982
13.206
4.565
5.495
5.729
7.490
11.067
15.557
Inventories
2.427
9.675
13.884
12.939
4.398
5.171
5.678
7.429
9.474
13.376
Receivables
0
0
0
0
0
0
0
20
20
20
Cash
342
198
98
267
167
324
50
41
1.573
2.162
Shareholders Funds
-1.110
-1.012
-1.742
-1.410
-18.201
-3.505
-4.646
-3.949
-1.201
3.698
Social Capital
1.919
1.935
1.915
1.883
1.848
1.812
1.778
1.738
1.744
1.739
Debts
3.880
10.886
15.724
14.616
22.765
9.000
10.375
11.440
12.268
11.860
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.557 euro in 2023 which includes Inventories of
13.376 euro, Receivables of
20 euro and cash availability of
2.162 euro.
The company's Equity was valued at
3.698 euro, while total Liabilities amounted to
11.860 euro.
Equity increased by 4.895 euro, from -1.201 euro in 2022, to 3.698 in 2023.
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