Financial results - NAVA-URK SRL

Financial Summary - Nava-Urk Srl
Unique identification code: 33843744
Registration number: J2014002290138
Nace: 9329
Sales - Ron
49.635
Net Profit - Ron
29.354
Employees
Open Account
Company Nava-Urk Srl with Fiscal Code 33843744 recorded a turnover of 2024 of 49.635, with a net profit of 29.354 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nava-Urk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.002 24.682 37.241 5.100 49.635
Total Income - EUR - - - - - 1.008 26.229 39.959 5.932 49.635
Total Expenses - EUR - - - - - 1.872 19.436 31.836 6.329 14.690
Gross Profit/Loss - EUR - - - - - -864 6.793 8.124 -397 34.946
Net Profit/Loss - EUR - - - - - -892 6.370 7.452 -397 29.354
Employees - - - - - 0 1 2 0 0
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 increased by 878.8%, from 5.100 euro in the year 2023, to 49.635 euro in 2024. The Net Profit increased by 29.354 euro, from 0 euro in 2023, to 29.354 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 - Nava-Urk Srl - CUI 33843744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 46 0 0 0
Current Assets - - - - - 980 6.340 15.045 798 23.811
Inventories - - - - - 955 3.049 2.220 594 3.647
Receivables - - - - - 0 3.252 12.804 0 20.122
Cash - - - - - 25 39 21 204 42
Shareholders Funds - - - - - -851 5.538 13.007 191 22.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.878 849 2.038 607 1.074
Income in Advance - - - - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.811 euro in 2024 which includes Inventories of 3.647 euro, Receivables of 20.122 euro and cash availability of 42 euro.
The company's Equity was valued at 22.737 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 22.547 euro, from 191 euro in 2023, to 22.737 in 2024.

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