Financial results - N.A.VAMA SRL

Financial Summary - N.a.vama Srl
Unique identification code: 768409
Registration number: J1991001479331
Nace: 4711
Sales - Ron
46.377
Net Profit - Ron
-3.065
Employees
1
Open Account
Company N.a.vama Srl with Fiscal Code 768409 recorded a turnover of 2024 of 46.377, with a net profit of -3.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.vama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.360 28.068 19.738 24.683 27.665 35.936 24.162 41.424 47.431 46.377
Total Income - EUR 33.360 28.068 19.738 25.962 28.719 35.936 24.162 41.424 47.431 46.377
Total Expenses - EUR 36.440 28.806 21.274 27.181 35.805 35.993 25.501 39.484 52.962 48.978
Gross Profit/Loss - EUR -3.080 -737 -1.535 -1.219 -7.086 -58 -1.338 1.940 -5.531 -2.601
Net Profit/Loss - EUR -4.081 -1.090 -1.733 -1.479 -7.374 -320 -1.538 1.526 -6.005 -3.065
Employees 2 2 2 2 2 1 1 1 2 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 decreased by -1.7%, from 47.431 euro in the year 2023, to 46.377 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 - N.a.vama Srl - CUI 768409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.721 7.548 7.684 11.057 13.397 11.009 15.555 18.510 9.367 10.054
Inventories 4.908 928 5.474 9.143 10.078 6.961 10.932 6.864 5.477 5.517
Receivables 954 1.386 1.352 1.327 2.430 1.277 3.338 9.249 3.717 3.696
Cash 859 5.234 858 586 889 2.772 1.285 2.397 173 841
Shareholders Funds -8.959 -9.957 -11.522 -12.789 -19.915 -19.858 -20.955 -19.494 -25.440 -28.363
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 15.680 17.506 19.206 23.845 33.312 30.867 36.511 38.005 34.808 38.417
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.054 euro in 2024 which includes Inventories of 5.517 euro, Receivables of 3.696 euro and cash availability of 841 euro.
The company's Equity was valued at -28.363 euro, while total Liabilities amounted to 38.417 euro. Equity decreased by -3.065 euro, from -25.440 euro in 2023, to -28.363 in 2024.

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