2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.450 | 21.822 | 14.378 | 2.275 | 1.707 | 3.444 | 4.187 | 3.779 | 2.908 | 0 |
Total Income - EUR | 42.952 | 21.822 | 16.998 | 2.275 | 7.138 | 3.444 | 4.187 | 5.449 | 234.702 | 17.794 |
Total Expenses - EUR | 288.404 | 35.518 | 27.857 | 23.727 | 16.989 | 22.471 | 29.785 | 24.575 | 107.977 | 26.157 |
Gross Profit/Loss - EUR | -245.453 | -13.696 | -10.859 | -21.452 | -9.850 | -19.028 | -25.597 | -19.126 | 126.725 | -8.363 |
Net Profit/Loss - EUR | -245.657 | -14.355 | -11.147 | -21.475 | -9.903 | -19.062 | -25.639 | -19.175 | 126.696 | -8.363 |
Employees | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Navitrans 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 | 5.924 | 14.098 | 39.810 | 54.150 | 69.630 | 73.529 | 75.581 | 83.338 | 84.524 | 93.018 |
Current Assets | 78.842 | 70.783 | 70.387 | 69.467 | 69.151 | 69.511 | 71.175 | 72.432 | 44.200 | 48.654 |
Inventories | 9.833 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 68.953 | 69.338 | 69.829 | 69.415 | 68.716 | 67.741 | 66.709 | 66.452 | 4.110 | 1.737 |
Cash | 56 | 825 | 559 | 52 | 435 | 1.771 | 4.466 | 5.981 | 40.089 | 46.917 |
Shareholders Funds | -113.556 | -128.858 | -138.691 | -157.820 | -164.826 | -180.696 | -202.910 | -217.586 | -91.564 | -99.650 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 285.416 | 284.166 | 292.417 | 302.868 | 307.506 | 319.838 | 328.236 | 329.828 | 149.862 | 154.228 |
Income in Advance | 0 | 0 | 277 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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