Financial results - NAVADA TEAM SRL

Financial Summary - Navada Team Srl
Unique identification code: 31652233
Registration number: J40/6285/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-595
Employees
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Company Navada Team Srl with Fiscal Code 31652233 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.989 69.443 75.481 30.300 0 0 0 0 0 0
Total Income - EUR 26.989 69.443 75.481 30.303 0 0 0 0 0 0
Total Expenses - EUR 11.469 18.767 35.838 25.469 13.131 6.119 3.682 4.042 1.902 595
Gross Profit/Loss - EUR 15.520 50.676 39.643 4.834 -13.131 -6.119 -3.682 -4.042 -1.902 -595
Net Profit/Loss - EUR 14.842 48.462 38.019 3.757 -13.131 -6.119 -3.682 -4.042 -1.902 -595
Employees 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAVADA TEAM 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 Team Srl - CUI 31652233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.802 11.491 7.713 4.061 582 0 0
Current Assets 44.948 90.939 99.484 91.424 79.163 75.044 9.274 6.619 5.278 4.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.328 3.369 3.312 3.251 3.188 3.128 10 10 0 0
Cash 39.621 87.571 96.173 88.173 75.974 71.916 9.264 6.609 5.278 4.653
Shareholders Funds 40.552 88.600 97.537 99.503 84.446 76.726 8.357 4.342 2.427 1.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.398 2.341 1.949 6.723 6.210 6.033 4.978 2.860 2.851 2.835
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.653 euro.
The company's Equity was valued at 1.818 euro, while total Liabilities amounted to 2.835 euro. Equity decreased by -595 euro, from 2.427 euro in 2023, to 1.818 in 2024.

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