Financial results - NAVADA SHOP SRL

Financial Summary - Navada Shop Srl
Unique identification code: 30814140
Registration number: J12/2833/2012
Nace: 1071
Sales - Ron
73.645
Net Profit - Ron
5.237
Employees
3
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Company Navada Shop Srl with Fiscal Code 30814140 recorded a turnover of 2024 of 73.645, with a net profit of 5.237 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navada Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.150 20.514 20.674 22.206 30.712 33.669 44.253 50.325 77.749 73.645
Total Income - EUR 19.299 21.132 22.295 24.908 40.710 44.391 56.343 67.236 106.903 101.119
Total Expenses - EUR 16.772 23.221 24.135 23.420 40.368 43.520 55.015 59.513 98.370 94.736
Gross Profit/Loss - EUR 2.528 -2.090 -1.840 1.489 342 871 1.328 7.723 8.534 6.383
Net Profit/Loss - EUR 1.953 -2.391 -2.047 1.266 35 550 885 7.229 7.756 5.237
Employees 1 3 2 1 4 3 3 2 4 3
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 -4.7%, from 77.749 euro in the year 2023, to 73.645 euro in 2024. The Net Profit decreased by -2.476 euro, from 7.756 euro in 2023, to 5.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVADA SHOP SRL

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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 - Navada Shop Srl - CUI 30814140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 658 544 444 866 680 9.067 7.794 13.359 12.212
Current Assets 5.029 5.896 4.036 6.570 7.398 10.315 8.131 10.588 17.761 19.454
Inventories 781 1.058 202 172 1.820 4.630 2.205 2.032 2.494 2.970
Receivables 3.706 4.662 3.781 5.186 4.900 3.713 4.472 4.620 6.956 6.920
Cash 543 177 52 1.213 678 1.972 1.454 3.936 8.310 9.564
Shareholders Funds -516 -2.902 -4.900 -3.544 -3.440 -2.824 -1.876 5.347 13.087 18.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.389 9.520 9.543 10.620 11.764 13.879 19.132 13.035 18.033 13.416
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.454 euro in 2024 which includes Inventories of 2.970 euro, Receivables of 6.920 euro and cash availability of 9.564 euro.
The company's Equity was valued at 18.251 euro, while total Liabilities amounted to 13.416 euro. Equity increased by 5.237 euro, from 13.087 euro in 2023, to 18.251 in 2024.

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