Financial results - AVIDA NAVIGATION S.R.L.

Financial Summary - Avida Navigation S.r.l.
Unique identification code: 46346429
Registration number: J2022001069174
Nace: 5040
Sales - Ron
406.594
Net Profit - Ron
141.588
Employees
4
Open Account
Company Avida Navigation S.r.l. with Fiscal Code 46346429 recorded a turnover of 2024 of 406.594, with a net profit of 141.588 and having an average number of employees of 4. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avida Navigation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 364.576 453.207 406.594
Total Income - EUR - - - - - - - 364.913 453.762 407.896
Total Expenses - EUR - - - - - - - 187.887 246.457 245.571
Gross Profit/Loss - EUR - - - - - - - 177.026 207.305 162.325
Net Profit/Loss - EUR - - - - - - - 174.065 203.395 141.588
Employees - - - - - - - 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 453.207 euro in the year 2023, to 406.594 euro in 2024. The Net Profit decreased by -60.670 euro, from 203.395 euro in 2023, to 141.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVIDA NAVIGATION S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avida Navigation S.r.l. - CUI 46346429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 220.729 213.232 206.404
Current Assets - - - - - - - 154.561 268.340 312.457
Inventories - - - - - - - 2.528 3.300 3.480
Receivables - - - - - - - 14.004 8.701 104.361
Cash - - - - - - - 138.028 256.340 204.616
Shareholders Funds - - - - - - - 174.106 370.967 404.281
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 201.184 110.614 114.581
Income in Advance - - - - - - - 0 -9 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.457 euro in 2024 which includes Inventories of 3.480 euro, Receivables of 104.361 euro and cash availability of 204.616 euro.
The company's Equity was valued at 404.281 euro, while total Liabilities amounted to 114.581 euro. Equity increased by 35.387 euro, from 370.967 euro in 2023, to 404.281 in 2024.

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