2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 81.522 | 93.384 | 123.307 | 145.573 | 125.230 | 126.523 | 171.351 | 146.632 | 191.825 | 246.215 |
Total Income - EUR | 82.188 | 109.698 | 123.894 | 145.861 | 125.562 | 126.947 | 171.453 | 146.656 | 193.108 | 246.368 |
Total Expenses - EUR | 88.615 | 102.407 | 111.693 | 130.655 | 121.477 | 113.723 | 143.698 | 128.072 | 154.029 | 198.861 |
Gross Profit/Loss - EUR | -6.427 | 7.292 | 12.201 | 15.206 | 4.085 | 13.224 | 27.755 | 18.584 | 39.079 | 47.507 |
Net Profit/Loss - EUR | -6.427 | 7.292 | 12.201 | 14.959 | 3.542 | 11.952 | 26.158 | 17.118 | 37.170 | 45.414 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navisad 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 | 14.823 | 16.971 | 3.062 | 2.827 | 663 | 761 | 3.960 | 8.830 | 16.272 | 23.922 |
Current Assets | 307.662 | 296.407 | 291.528 | 272.422 | 254.382 | 246.065 | 239.232 | 208.023 | 184.704 | 154.293 |
Inventories | 302.768 | 290.798 | 281.914 | 265.627 | 250.634 | 238.845 | 226.373 | 203.790 | 179.867 | 146.583 |
Receivables | 1.920 | 1.897 | 1.878 | 1.983 | 379 | 988 | 198 | 330 | 180 | 1.450 |
Cash | 2.974 | 3.712 | 7.736 | 4.813 | 3.369 | 6.233 | 12.662 | 3.903 | 4.656 | 6.260 |
Shareholders Funds | -103.693 | -97.266 | -84.074 | -56.747 | -52.163 | -39.200 | -12.299 | 5.092 | 36.194 | 81.499 |
Social Capital | 67 | 67 | 67 | 11.011 | 10.809 | 10.600 | 10.399 | 10.168 | 10.200 | 10.169 |
Debts | 435.277 | 409.945 | 384.432 | 333.129 | 307.305 | 285.928 | 254.358 | 205.993 | 165.481 | 87.618 |
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 |
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