Financial results - NAVADA SHOP SRL

Financial Summary - Navada Shop Srl
Unique identification code: 30814140
Registration number: J12/2833/2012
Nace: 1071
Sales - Ron
77.749
Net Profit - Ron
7.756
Employee
4
The most important financial indicators for the company Navada Shop Srl - Unique Identification Number 30814140: sales in 2023 was 77.749 euro, registering a net profit of 7.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navada Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.923 19.150 20.514 20.674 22.206 30.712 33.669 44.253 50.325 77.749
Total Income - EUR 16.004 19.299 21.132 22.295 24.908 40.710 44.391 56.343 67.236 106.903
Total Expenses - EUR 18.754 16.772 23.221 24.135 23.420 40.368 43.520 55.015 59.513 98.370
Gross Profit/Loss - EUR -2.750 2.528 -2.090 -1.840 1.489 342 871 1.328 7.723 8.534
Net Profit/Loss - EUR -3.228 1.953 -2.391 -2.047 1.266 35 550 885 7.229 7.756
Employees 2 1 3 2 1 4 3 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.0%, from 50.325 euro in the year 2022, to 77.749 euro in 2023. The Net Profit increased by 549 euro, from 7.229 euro in 2022, to 7.756 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 779 658 544 444 866 680 9.067 7.794 13.359
Current Assets 5.455 5.029 5.896 4.036 6.570 7.398 10.315 8.131 10.588 17.761
Inventories 1.903 781 1.058 202 172 1.820 4.630 2.205 2.032 2.494
Receivables 2.881 3.706 4.662 3.781 5.186 4.900 3.713 4.472 4.620 6.956
Cash 671 543 177 52 1.213 678 1.972 1.454 3.936 8.310
Shareholders Funds -2.449 -516 -2.902 -4.900 -3.544 -3.440 -2.824 -1.876 5.347 13.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.967 6.389 9.520 9.543 10.620 11.764 13.879 19.132 13.035 18.033
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.761 euro in 2023 which includes Inventories of 2.494 euro, Receivables of 6.956 euro and cash availability of 8.310 euro.
The company's Equity was valued at 13.087 euro, while total Liabilities amounted to 18.033 euro. Equity increased by 7.756 euro, from 5.347 euro in 2022, to 13.087 in 2023.

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