2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 659 | 0 | 0 | 11.544 | 8.616 | 5.264 | 6.040 | 7.191 | 9.089 |
Total Income - EUR | 0 | 659 | 0 | 0 | 11.544 | 8.616 | 10.154 | 6.041 | 7.191 | 9.437 |
Total Expenses - EUR | 6.621 | 2.147 | 1.101 | 3.613 | 18.941 | 11.002 | 13.222 | 4.575 | 9.491 | 14.250 |
Gross Profit/Loss - EUR | -6.621 | -1.488 | -1.101 | -3.613 | -7.397 | -2.386 | -3.067 | 1.466 | -2.301 | -4.814 |
Net Profit/Loss - EUR | -6.621 | -1.488 | -1.101 | -3.613 | -7.421 | -2.597 | -3.161 | 1.285 | -2.516 | -4.814 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Navimax Impex 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 | 908 | 868 | 627 | 428 | 188 | 192 | 18.328 | 19.745 | 21.061 | 21.990 |
Current Assets | 6.718 | 7.119 | 7.046 | 6.927 | 5.037 | 7.363 | 9.702 | 12.065 | 4.869 | 6.403 |
Inventories | 0 | 76 | 75 | 74 | 72 | 216 | 1.371 | 4.056 | 1.662 | 1.657 |
Receivables | 6.703 | 7.022 | 6.951 | 6.833 | 4.646 | 6.847 | 8.133 | 6.334 | 3.053 | 4.292 |
Cash | 15 | 21 | 20 | 20 | 319 | 301 | 198 | 1.675 | 153 | 454 |
Shareholders Funds | -4.699 | -6.226 | -7.264 | -8.223 | -13.963 | -17.790 | -19.142 | -19.923 | -23.600 | -25.833 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 18.873 | 19.751 | 34.055 | 19.218 | 17.980 | 25.342 | 29.271 | 32.615 | 29.337 | 33.144 |
Income in Advance | 14.534 | 14.655 | 14.505 | 14.260 | 1.212 | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4612 |
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