Company Nav S.r.l. with Fiscal Code 47212930
recorded a turnover of 2024 of
110.288,
with a net profit of
-154.185
and having an average number of employees of
6.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
58.418
467.556
110.288
Total Income - EUR
-
-
-
-
-
-
-
58.418
467.795
110.534
Total Expenses - EUR
-
-
-
-
-
-
-
747
288.849
264.718
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
57.671
178.946
-154.185
Net Profit/Loss - EUR
-
-
-
-
-
-
-
57.098
175.701
-154.185
Employees
-
-
-
-
-
-
-
1
8
6
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 decreased by -76.3%, from 467.556 euro in the year 2023, to 110.288 euro in 2024.
The Net Profit decreased by -174.719 euro, from 175.701 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nav S.r.l.
Financial Rating - NAV S.R.L.
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Financial Rating
Payment Limits - Nav S.r.l.
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Prob. of insolvency - Nav S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nav S.r.l.
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Check Financial Reports
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 S.r.l. - CUI 47212930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.595
2.381
Current Assets
-
-
-
-
-
-
-
59.347
303.430
156.885
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
58.418
282.392
149.839
Cash
-
-
-
-
-
-
-
929
21.038
7.046
Shareholders Funds
-
-
-
-
-
-
-
57.139
232.667
77.182
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.208
74.358
82.084
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
149.839 euro and cash availability of
7.046 euro.
The company's Equity was valued at
77.182 euro, while total Liabilities amounted to
82.084 euro.
Equity decreased by -154.185 euro, from 232.667 euro in 2023, to 77.182 in 2024.
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