2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.493 | 340.433 | 192.615 | 247.926 | 245.087 | 272.322 | 258.713 | 318.304 | 229.621 | 526.874 |
Total Income - EUR | 131.990 | 340.575 | 206.418 | 248.318 | 245.402 | 273.659 | 259.537 | 326.748 | 229.755 | 526.875 |
Total Expenses - EUR | 91.124 | 322.354 | 196.846 | 242.477 | 228.314 | 176.619 | 239.862 | 319.836 | 221.741 | 521.696 |
Gross Profit/Loss - EUR | 40.865 | 18.222 | 9.572 | 5.841 | 17.088 | 97.040 | 19.675 | 6.912 | 8.014 | 5.179 |
Net Profit/Loss - EUR | 34.327 | 15.305 | 8.049 | 3.357 | 14.631 | 94.517 | 17.080 | 3.627 | 5.716 | 892 |
Employees | 6 | 8 | 6 | 5 | 4 | 5 | 7 | 7 | 5 | 6 |
Check the financial reports for the company - Navio 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 | 141.255 | 141.826 | 171.012 | 41.967 | 5.294 | 6.880 | 8.993 | 5.560 | 4.265 | 4.154 |
Current Assets | 141.888 | 263.324 | 261.891 | 226.261 | 199.738 | 371.801 | 176.463 | 167.937 | 95.837 | 97.190 |
Inventories | 75.132 | 137.608 | 134.931 | 137.194 | 120.889 | 274.379 | 131.469 | 138.843 | 64.488 | 35.854 |
Receivables | 38.844 | 78.606 | 82.943 | 67.208 | 59.589 | 78.946 | 13.255 | 25.129 | 28.876 | 2.616 |
Cash | 27.912 | 47.110 | 44.016 | 21.859 | 19.260 | 18.476 | 31.740 | 3.966 | 2.473 | 58.719 |
Shareholders Funds | 53.817 | 69.571 | 76.911 | 66.051 | 78.465 | 129.372 | 47.296 | 49.874 | 55.746 | 69.156 |
Social Capital | 45 | 45 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
Debts | 92.225 | 198.018 | 193.176 | 171.730 | 132.041 | 256.512 | 178.553 | 228.047 | 112.088 | 99.671 |
Income in Advance | 0 | 0 | 67 | 66 | 64 | 63 | 62 | 68.343 | 69.829 | 69.618 |
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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 3315 |
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