Financial results - NĂVĂ TRANS S.R.L.

Financial Summary - Năvă Trans S.r.l.
Unique identification code: 27974389
Registration number: J17/122/2011
Nace: 5320
Sales - Ron
10.485
Net Profit - Ron
-1.203
Employees
1
Open Account
Company Năvă Trans S.r.l. with Fiscal Code 27974389 recorded a turnover of 2017 of 10.485, with a net profit of -1.203 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Năvă Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.051 11.686 11.418 - - - - - - -
Total Income - EUR 12.051 11.686 11.418 - - - - - - -
Total Expenses - EUR 11.839 10.962 12.503 - - - - - - -
Gross Profit/Loss - EUR 212 724 -1.085 - - - - - - -
Net Profit/Loss - EUR -150 374 -1.310 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -0.6%, from 11.686 euro in the year 2016, to 11.418 euro in 2017. The Net Profit decreased by -367 euro, from 374 euro in 2016, to 0 in the last year.
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 - Năvă Trans S.r.l. - CUI 27974389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 978 320 - - - - - - -
Current Assets 2.696 3.650 3.281 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.208 1.267 1.243 - - - - - - -
Cash 1.488 2.383 2.038 - - - - - - -
Shareholders Funds 2.867 3.211 1.847 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.476 1.417 1.771 - - - - - - -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 2.038 euro.
The company's Equity was valued at 1.847 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -1.310 euro, from 3.211 euro in 2016, to 1.847 in 2017.

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