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Financial results - NAV ALEX IMPEX SRL

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Financial Summary - Nav Alex Impex Srl
Unique identification code: 8807619
Registration number: J1996007853406
Nace: 4711
Sales - Ron
59.390
Net Profit - Ron
-8.288
Employees
2
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Company Nav Alex Impex Srl with Fiscal Code 8807619 recorded a turnover of 2024 of 59.390, with a net profit of -8.288 and having an average number of employees of 2. 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 - Nav Alex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.319 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942 59.390
Total Income - EUR 49.319 47.330 45.307 44.468 42.547 41.514 39.604 54.449 50.942 59.390
Total Expenses - EUR 51.841 50.801 50.519 49.142 49.223 47.948 43.497 57.097 58.123 67.084
Gross Profit/Loss - EUR -2.522 -3.471 -5.213 -4.673 -6.676 -6.435 -3.893 -2.648 -7.180 -7.694
Net Profit/Loss - EUR -4.002 -3.945 -5.666 -5.118 -7.101 -6.809 -4.211 -3.192 -7.689 -8.288
Employees 3 3 3 3 3 3 3 3 3 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 17.2%, from 50.942 euro in the year 2023, to 59.390 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 - Nav Alex Impex Srl - CUI 8807619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.506 8.330 6.394 5.370 5.082 1.572 3.873 2.558 5.174 6.702
Inventories 8.422 8.307 6.353 5.349 4.147 1.572 3.368 2.550 3.821 4.941
Receivables 46 22 22 21 21 0 0 0 0 841
Cash 39 0 19 0 914 0 505 7 1.352 921
Shareholders Funds -104.149 -107.031 -110.886 -113.969 -118.864 -123.419 -124.893 -128.473 -135.773 -143.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.655 115.361 117.280 119.340 123.946 124.991 128.766 131.030 140.947 150.004
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 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702 euro in 2024 which includes Inventories of 4.941 euro, Receivables of 841 euro and cash availability of 921 euro.
The company's Equity was valued at -143.302 euro, while total Liabilities amounted to 150.004 euro. Equity decreased by -8.288 euro, from -135.773 euro in 2023, to -143.302 in 2024.
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