Company Dn Nav Srl with Fiscal Code 17853517
recorded a turnover of 2024 of
618.803,
with a net profit of
179.902
and having an average number of employees of
13.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dn Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.126
168.055
333.278
210.523
240.924
291.797
272.780
423.523
605.363
618.803
Total Income - EUR
227.769
173.620
333.661
211.045
241.552
330.030
269.926
426.723
610.028
624.697
Total Expenses - EUR
178.343
167.201
229.723
190.434
218.778
225.720
226.764
240.759
330.485
416.630
Gross Profit/Loss - EUR
49.426
6.419
103.938
20.611
22.774
104.309
43.162
185.964
279.544
208.067
Net Profit/Loss - EUR
39.995
4.593
97.857
18.502
20.782
101.843
41.034
182.622
265.798
179.902
Employees
10
11
12
12
10
11
10
8
10
13
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 2.8%, from 605.363 euro in the year 2023, to 618.803 euro in 2024.
The Net Profit decreased by -84.411 euro, from 265.798 euro in 2023, to 179.902 in the last year.
Check the financial reports for the company - Dn Nav Srl
Financial Rating - DN NAV SRL
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Financial Rating
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Prob. of insolvency - Dn Nav Srl
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Insolvency Probability
Financial Reports - Dn Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dn Nav Srl - CUI 17853517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.160
31.243
56.464
112.915
111.089
94.709
88.621
91.685
79.567
91.680
Current Assets
103.522
91.572
142.471
143.925
111.684
174.180
88.466
243.465
350.347
291.876
Inventories
0
6.984
1.667
1.792
0
8.348
11.256
9.441
144
0
Receivables
38.720
45.626
61.084
127.065
87.371
89.541
42.496
168.012
116.407
53.236
Cash
64.802
38.963
79.720
15.068
24.313
76.291
34.713
66.012
233.796
238.640
Shareholders Funds
113.558
77.406
167.321
87.635
88.577
168.352
106.068
246.966
331.549
349.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.628
45.908
31.614
169.204
134.196
100.536
74.929
94.373
100.655
33.692
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.236 euro and cash availability of
238.640 euro.
The company's Equity was valued at
349.864 euro, while total Liabilities amounted to
33.692 euro.
Equity increased by 20.168 euro, from 331.549 euro in 2023, to 349.864 in 2024.
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