The most important financial indicators for the company Nav Alex Impex S.r.l. - Unique Identification Number 8807619:
sales in 2023 was
50.942
euro, registering a net profit of
-7.689
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nav Alex Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.311
49.319
47.330
45.307
44.468
42.547
41.514
39.604
54.449
50.942
Total Income - EUR
38.311
49.319
47.330
45.307
44.468
42.547
41.514
39.604
54.449
50.942
Total Expenses - EUR
51.890
51.841
50.801
50.519
49.142
49.223
47.948
43.497
57.097
58.123
Gross Profit/Loss - EUR
-13.579
-2.522
-3.471
-5.213
-4.673
-6.676
-6.435
-3.893
-2.648
-7.180
Net Profit/Loss - EUR
-14.728
-4.002
-3.945
-5.666
-5.118
-7.101
-6.809
-4.211
-3.192
-7.689
Employees
3
3
3
3
3
3
3
3
3
3
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 -6.2%, from 54.449 euro in the year 2022, to 50.942 euro in 2023.
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 S.r.l. - CUI 8807619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.866
8.506
8.330
6.394
5.370
5.082
1.572
3.873
2.558
5.174
Inventories
6.424
8.422
8.307
6.353
5.349
4.147
1.572
3.368
2.550
3.821
Receivables
82
46
22
22
21
21
0
0
0
0
Cash
360
39
0
19
0
914
0
505
7
1.352
Shareholders Funds
-99.318
-104.149
-107.031
-110.886
-113.969
-118.864
-123.419
-124.893
-128.473
-135.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.184
112.655
115.361
117.280
119.340
123.946
124.991
128.766
131.030
140.947
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.174 euro in 2023 which includes Inventories of
3.821 euro, Receivables of
0 euro and cash availability of
1.352 euro.
The company's Equity was valued at
-135.773 euro, while total Liabilities amounted to
140.947 euro.
Equity decreased by -7.690 euro, from -128.473 euro in 2022, to -135.773 in 2023.
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Comments - Nav Alex Impex S.r.l.