Financial results - EZFLY.RO NAVIX S.R.L.

Financial Summary - Ezfly.ro Navix S.r.l.
Unique identification code: 37456457
Registration number: J19/290/2017
Nace: 4614
Sales - Ron
-
Net Profit - Ron
14.725
Employees
Open Account
Company Ezfly.ro Navix S.r.l. with Fiscal Code 37456457 recorded a turnover of 2024 of - , with a net profit of 14.725 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezfly.ro Navix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 220.677 850 488.856 654.944 14.825 0
Total Income - EUR - - 8.686 10.317 224.698 26.746 497.072 723.950 25.928 51.412
Total Expenses - EUR - - 9.368 9.124 222.404 25.314 491.748 658.955 25.264 34.209
Gross Profit/Loss - EUR - - -681 1.192 2.294 1.432 5.324 64.995 664 17.202
Net Profit/Loss - EUR - - -857 883 74 1.207 931 59.140 557 14.725
Employees - - 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Ezfly.ro Navix 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 - Ezfly.ro Navix S.r.l. - CUI 37456457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.428 22.750 481.426 21.572 17.892 16.880 109.064 195.913
Current Assets - - 256.608 209.567 211.894 481.987 198.736 243.123 114.625 701.244
Inventories - - 212.069 208.177 0 479.116 71.910 0 1.376 53.395
Receivables - - 2.985 1.379 1.995 815 3.264 770 1.195 1.955
Cash - - 41.554 11 209.899 2.056 123.562 242.354 112.054 645.893
Shareholders Funds - - -639 256 325 1.526 2.422 61.570 61.940 76.319
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 281.675 232.060 692.996 502.033 214.206 198.433 161.749 820.838
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.244 euro in 2024 which includes Inventories of 53.395 euro, Receivables of 1.955 euro and cash availability of 645.893 euro.
The company's Equity was valued at 76.319 euro, while total Liabilities amounted to 820.838 euro. Equity increased by 14.725 euro, from 61.940 euro in 2023, to 76.319 in 2024.

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