Financial results - CONFECŢII NAVABELEN SRL

Financial Summary - Confecţii Navabelen Srl
Unique identification code: 27526717
Registration number: J05/1296/2010
Nace: 1413
Sales - Ron
748.058
Net Profit - Ron
-41.461
Employees
58
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Company Confecţii Navabelen Srl with Fiscal Code 27526717 recorded a turnover of 2024 of 748.058, with a net profit of -41.461 and having an average number of employees of 58. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Navabelen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.957 414.065 442.030 398.479 620.615 491.288 535.569 667.911 660.199 748.058
Total Income - EUR 398.826 416.028 444.473 404.312 623.989 521.172 537.090 670.423 682.447 749.697
Total Expenses - EUR 375.328 381.620 407.599 427.740 546.565 515.149 535.965 662.830 751.479 791.158
Gross Profit/Loss - EUR 23.498 34.408 36.873 -23.428 77.424 6.023 1.126 7.593 -69.032 -41.461
Net Profit/Loss - EUR 19.460 28.839 32.631 -27.469 71.205 1.632 -3.371 1.914 -73.686 -41.461
Employees 54 54 54 50 63 60 54 61 63 58
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 increased by 13.9%, from 660.199 euro in the year 2023, to 748.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Confecţii Navabelen Srl - CUI 27526717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.071 90.949 79.123 136.288 127.921 111.450 102.663 89.949 78.605 70.626
Current Assets 77.715 49.571 76.726 47.872 101.715 110.308 106.933 130.594 63.986 40.630
Inventories 0 232 228 365 220 215 465 467 465 463
Receivables 65.681 26.018 52.325 29.510 56.455 60.407 81.902 106.980 36.023 13.442
Cash 12.035 23.321 24.174 17.997 45.040 49.686 24.566 23.147 27.497 26.726
Shareholders Funds 42.868 71.270 102.178 62.537 132.532 131.651 125.361 127.664 53.590 11.830
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 79.182 69.448 54.086 122.029 97.534 90.630 84.617 93.262 89.383 99.806
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 463 euro, Receivables of 13.442 euro and cash availability of 26.726 euro.
The company's Equity was valued at 11.830 euro, while total Liabilities amounted to 99.806 euro. Equity decreased by -41.461 euro, from 53.590 euro in 2023, to 11.830 in 2024.

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