The most important financial indicators for the company Nav Communications Srl - Unique Identification Number 10019108:
sales in 2023 was
334.375
euro, registering a net profit of
18.709
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -15.7%, from 397.869 euro in the year 2022, to 334.375 euro in 2023.
The Net Profit decreased by -66.822 euro, from 85.791 euro in 2022, to 18.709 in the last year.
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 Communications Srl - CUI 10019108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.508
61.647
59.470
84.726
186.201
334.374
452.363
439.217
395.500
340.001
Current Assets
17.145
29.955
44.327
50.755
110.743
42.810
121.615
266.855
274.812
185.266
Inventories
0
0
0
4.729
4.819
12.808
36.557
57.975
22.191
23.046
Receivables
1.835
2.603
7.655
863
29.592
11.905
1.785
1.646
5.756
8.617
Cash
15.310
27.352
36.672
45.164
76.332
18.097
83.273
207.234
246.865
153.602
Shareholders Funds
8.461
31.136
36.589
-98
309
171.835
164.691
320.027
407.831
425.303
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
70.192
62.918
73.289
137.294
301.224
208.765
409.287
386.045
264.215
99.963
Income in Advance
0
0
0
203
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.266 euro in 2023 which includes Inventories of
23.046 euro, Receivables of
8.617 euro and cash availability of
153.602 euro.
The company's Equity was valued at
425.303 euro, while total Liabilities amounted to
99.963 euro.
Equity increased by 18.709 euro, from 407.831 euro in 2022, to 425.303 in 2023.
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Comments - Nav Communications Srl