Company Kleine Nav Srl with Fiscal Code 31545482
recorded a turnover of 2024 of
4.484,
with a net profit of
-4.149
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kleine Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.829
6.037
546
26.343
140.574
6.459
11.491
3.422
3.841
4.484
Total Income - EUR
5.829
6.037
546
26.343
140.589
6.459
11.491
3.422
3.841
4.500
Total Expenses - EUR
2.775
5.792
721
26.148
84.355
4.910
7.516
2.223
10.900
8.605
Gross Profit/Loss - EUR
3.054
245
-175
194
56.235
1.549
3.975
1.199
-7.059
-4.105
Net Profit/Loss - EUR
2.879
63
-191
-72
54.829
1.462
3.692
1.143
-7.093
-4.149
Employees
0
0
0
5
4
1
0
1
1
1
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 17.4%, from 3.841 euro in the year 2023, to 4.484 euro in 2024.
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Financial Rating - KLEINE NAV SRL
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Financial Reports - Kleine Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kleine Nav Srl - CUI 31545482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
399
15.224
Current Assets
4.866
5.183
3.951
10.335
30.444
26.468
18.063
21.000
21.045
16.129
Inventories
381
163
520
672
1.928
2.487
1.622
4.242
4.229
4.534
Receivables
199
329
390
269
18.897
21.183
8.419
7.774
8.684
8.983
Cash
4.286
4.692
3.041
9.394
9.618
2.799
8.022
8.984
8.132
2.612
Shareholders Funds
3.353
3.382
3.134
3.004
7.618
8.936
12.429
13.611
6.477
2.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.513
1.801
817
7.334
22.840
17.546
5.646
7.402
14.980
29.074
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.129 euro in 2024 which includes Inventories of
4.534 euro, Receivables of
8.983 euro and cash availability of
2.612 euro.
The company's Equity was valued at
2.292 euro, while total Liabilities amounted to
29.074 euro.
Equity decreased by -4.149 euro, from 6.477 euro in 2023, to 2.292 in 2024.
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