Financial results - NARVAL GROUP SRL

Financial Summary - Narval Group Srl
Unique identification code: 11326739
Registration number: J1998011390409
Nace: 6310
Sales - Ron
85.006
Net Profit - Ron
42.160
Employees
2
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Company Narval Group Srl with Fiscal Code 11326739 recorded a turnover of 2024 of 85.006, with a net profit of 42.160 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narval Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.329 34.461 38.828 44.558 44.158 44.456 46.316 55.766 67.263 85.006
Total Income - EUR 29.329 37.013 38.971 44.948 44.160 46.934 46.316 60.710 67.263 85.515
Total Expenses - EUR 21.528 23.251 26.920 34.252 24.749 39.247 32.246 31.242 44.849 41.617
Gross Profit/Loss - EUR 7.801 13.761 12.051 10.696 19.411 7.687 14.070 29.469 22.413 43.898
Net Profit/Loss - EUR 6.921 13.391 11.661 10.247 18.970 7.253 13.663 28.874 21.754 42.160
Employees 2 2 0 2 2 2 2 2 2 2
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 27.1%, from 67.263 euro in the year 2023, to 85.006 euro in 2024. The Net Profit increased by 20.528 euro, from 21.754 euro in 2023, to 42.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NARVAL GROUP SRL

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Narval Group Srl

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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 - Narval Group Srl - CUI 11326739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 667 343 2.474 47.843 35.314 26.333 49.025 31.309 20.369
Current Assets 23.843 28.204 33.511 38.461 42.575 44.937 50.934 56.241 46.200 37.215
Inventories 3.774 3.347 3.672 1.199 3.535 3.468 3.391 0 0 0
Receivables 14.032 18.004 17.595 31.853 33.805 27.757 28.488 45.956 28.321 28.165
Cash 6.036 6.853 12.243 5.409 5.235 13.712 19.054 10.285 17.880 9.050
Shareholders Funds 21.848 24.080 26.547 20.562 29.085 35.787 48.655 38.607 31.458 51.810
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 2.706 4.791 7.306 20.373 61.333 44.464 28.611 66.659 46.853 7.289
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.165 euro and cash availability of 9.050 euro.
The company's Equity was valued at 51.810 euro, while total Liabilities amounted to 7.289 euro. Equity increased by 20.528 euro, from 31.458 euro in 2023, to 51.810 in 2024.

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