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Financial results - NAVA HELLAS S.R.L.

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Financial Summary - Nava Hellas S.r.l.
Unique identification code: 44621913
Registration number: J2021016540409
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-8.759
Employees
1
Open Account
Company Nava Hellas S.r.l. with Fiscal Code 44621913 recorded a turnover of 2024 of - , with a net profit of -8.759 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nava Hellas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 123.727 0 0
Total Income - EUR - - - - - - 0 123.738 0 0
Total Expenses - EUR - - - - - - 800 2.934 13.531 8.759
Gross Profit/Loss - EUR - - - - - - -800 120.804 -13.531 -8.759
Net Profit/Loss - EUR - - - - - - -800 117.876 -13.531 -8.759
Employees - - - - - - 0 1 1 1
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.
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 - Nava Hellas S.r.l. - CUI 44621913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50 140.364 140.003 132.314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 131.095 130.742 123.105
Cash - - - - - - 50 9.269 9.260 9.209
Shareholders Funds - - - - - - -760 117.114 103.228 93.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 809 23.345 36.904 38.422
Income in Advance - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.105 euro and cash availability of 9.209 euro.
The company's Equity was valued at 93.891 euro, while total Liabilities amounted to 38.422 euro. Equity decreased by -8.759 euro, from 103.228 euro in 2023, to 93.891 in 2024.
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