2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 269.446 | 255.695 | 307.107 | 503.160 | 478.074 | 557.079 | 623.241 | 1.083.048 | 1.297.413 | 1.240.774 |
Total Income - EUR | 274.715 | 308.233 | 370.933 | 415.518 | 493.792 | 651.262 | 621.324 | 1.089.746 | 1.306.707 | 1.271.884 |
Total Expenses - EUR | 271.578 | 270.861 | 327.119 | 400.068 | 419.890 | 545.587 | 593.091 | 944.597 | 1.153.243 | 1.242.514 |
Gross Profit/Loss - EUR | 3.137 | 37.372 | 43.814 | 15.450 | 73.901 | 105.675 | 28.233 | 145.149 | 153.464 | 29.370 |
Net Profit/Loss - EUR | 2.036 | 30.768 | 38.235 | 10.873 | 69.120 | 99.221 | 22.335 | 135.987 | 133.169 | 25.348 |
Employees | 16 | 16 | 17 | 20 | 18 | 21 | 23 | 28 | 32 | 29 |
Check the financial reports for the company - Navyk 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 | 62.477 | 81.342 | 38.773 | 22.579 | 25.879 | 29.948 | 31.356 | 24.708 | 21.807 | 42.090 |
Current Assets | 69.094 | 126.348 | 182.129 | 151.845 | 207.390 | 309.145 | 199.448 | 346.377 | 406.015 | 442.148 |
Inventories | 4.193 | 54.706 | 116.299 | 20.928 | 29.404 | 9.573 | 4.356 | 633 | 1.300 | 26.978 |
Receivables | 34.941 | 30.856 | 31.182 | 48.159 | 56.830 | 84.564 | 45.566 | 134.723 | 172.325 | 215.679 |
Cash | 29.960 | 40.786 | 34.648 | 82.758 | 121.156 | 215.008 | 149.525 | 211.021 | 232.390 | 199.491 |
Shareholders Funds | 111.937 | 143.640 | 171.503 | 167.973 | 224.962 | 309.332 | 206.430 | 328.645 | 450.432 | 460.901 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.490 | 25.624 | 58.623 | 36.643 | 35.306 | 51.434 | 48.479 | 96.623 | 86.081 | 87.454 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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