Financial results - NANAVAN SRL

Financial Summary - Nanavan Srl
Unique identification code: 33899281
Registration number: J01/732/2014
Nace: 4520
Sales - Ron
108.301
Net Profit - Ron
-3.092
Employee
4
The most important financial indicators for the company Nanavan Srl - Unique Identification Number 33899281: sales in 2023 was 108.301 euro, registering a net profit of -3.092 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanavan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 60.686 66.843 87.647 126.271 133.142 105.337 119.228 124.731 108.301
Total Income - EUR 0 60.686 66.843 87.647 126.271 134.215 106.571 119.767 125.275 108.515
Total Expenses - EUR 228 57.497 63.000 78.669 120.829 129.462 102.895 118.739 116.847 110.868
Gross Profit/Loss - EUR -228 3.189 3.843 8.978 5.442 4.753 3.677 1.028 8.428 -2.354
Net Profit/Loss - EUR -228 1.339 3.174 7.875 4.298 3.738 2.704 73 7.521 -3.092
Employees 0 2 2 3 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 124.731 euro in the year 2022, to 108.301 euro in 2023. The Net Profit decreased by -7.498 euro, from 7.521 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanavan Srl - CUI 33899281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.591 16.428 14.044 13.680 7.052 3.864 386 35
Current Assets 43 5.701 9.033 12.659 19.529 22.347 24.648 25.285 33.959 30.631
Inventories 0 820 685 896 1.849 1.634 1.481 2.124 2.422 3.679
Receivables 0 3.328 5.104 4.508 7.325 12.140 11.226 16.646 15.328 15.369
Cash 43 1.554 3.244 7.255 10.355 8.573 11.941 6.516 16.208 11.583
Shareholders Funds -183 1.154 4.317 12.119 16.195 19.619 21.950 21.537 29.125 25.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226 4.547 11.308 16.968 17.378 16.409 9.750 7.613 5.220 5.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.631 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 15.369 euro and cash availability of 11.583 euro.
The company's Equity was valued at 25.945 euro, while total Liabilities amounted to 5.125 euro. Equity decreased by -3.092 euro, from 29.125 euro in 2022, to 25.945 in 2023.

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