Financial results - CONSNAV SHIPPING SRL

Financial Summary - Consnav Shipping Srl
Unique identification code: 17153432
Registration number: J2005000068094
Nace: 4618
Sales - Ron
3.433
Net Profit - Ron
-664
Employees
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Company Consnav Shipping Srl with Fiscal Code 17153432 recorded a turnover of 2024 of 3.433, with a net profit of -664 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consnav Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.942 8.531 8.928 7.732 7.454 9.132 7.095 4.651 6.288 3.433
Total Income - EUR 9.183 9.128 9.143 8.063 7.759 9.347 7.194 4.651 6.289 3.433
Total Expenses - EUR 8.713 6.889 7.981 8.714 7.284 7.771 11.413 8.932 8.815 4.097
Gross Profit/Loss - EUR 470 2.239 1.162 -651 475 1.577 -4.218 -4.281 -2.527 -664
Net Profit/Loss - EUR 395 1.880 959 -893 242 1.423 -4.434 -4.420 -2.527 -664
Employees 0 0 0 0 0 0 0 0 0 0
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 -45.1%, from 6.288 euro in the year 2023, to 3.433 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 - Consnav Shipping Srl - CUI 17153432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 0 0 17.151 13.176 9.911 8.082 8.037
Current Assets 6.476 5.410 5.118 5.164 6.478 8.227 1.998 2.435 4.513 6.039
Inventories 3.188 3.117 2.574 2.715 2.247 1.530 1.152 1.399 2.656 2.894
Receivables 874 1.192 1.759 839 314 3.629 458 431 1.470 1.592
Cash 2.414 1.101 785 1.610 3.917 3.068 388 605 388 1.553
Shareholders Funds 711 2.583 3.734 2.773 2.961 4.328 -202 -4.623 -7.136 -7.752
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.822 2.827 1.384 2.391 3.517 21.050 15.376 16.969 19.731 21.828
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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 1.592 euro and cash availability of 1.553 euro.
The company's Equity was valued at -7.752 euro, while total Liabilities amounted to 21.828 euro. Equity decreased by -656 euro, from -7.136 euro in 2023, to -7.752 in 2024.

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