| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 260.675 | 616.664 | 701.780 | 703.734 | 817.153 | 1.032.862 | 1.072.922 |
| Total Income - EUR | - | - | - | 260.675 | 616.665 | 701.780 | 703.734 | 817.153 | 1.033.166 | 1.073.303 |
| Total Expenses - EUR | - | - | - | 243.216 | 546.774 | 623.206 | 657.327 | 764.349 | 950.888 | 989.528 |
| Gross Profit/Loss - EUR | - | - | - | 17.460 | 69.891 | 78.575 | 46.407 | 52.804 | 82.278 | 83.774 |
| Net Profit/Loss - EUR | - | - | - | 14.849 | 63.678 | 72.485 | 41.196 | 44.759 | 69.880 | 72.315 |
| Employees | - | - | - | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
Check the financial reports for the company - Navagio S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 108.385 | 102.910 | 99.529 | 137.168 | 124.455 | 111.020 | 96.785 |
| Current Assets | - | - | - | 35.708 | 97.303 | 167.741 | 200.269 | 82.693 | 145.501 | 228.664 |
| Inventories | - | - | - | 25.766 | 32.251 | 40.078 | 37.025 | 47.189 | 52.486 | 68.260 |
| Receivables | - | - | - | 662 | -723 | -925 | 1 | 1 | 161 | 8.424 |
| Cash | - | - | - | 9.280 | 65.774 | 128.588 | 163.243 | 35.503 | 92.854 | 151.980 |
| Shareholders Funds | - | - | - | 14.892 | 78.281 | 149.282 | 187.167 | 44.808 | 114.553 | 186.228 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 129.201 | 121.932 | 117.987 | 150.270 | 162.679 | 142.295 | 139.504 |
| Income in Advance | - | - | - | 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 | "4729 - 4729" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Navagio S.r.l.