Financial results - NAVAGIO S.R.L.

Financial Summary - Navagio S.r.l.
Unique identification code: 39312547
Registration number: J08/1079/2018
Nace: 4729
Sales - Ron
1.072.922
Net Profit - Ron
72.315
Employees
8
Open Account
Company Navagio S.r.l. with Fiscal Code 39312547 recorded a turnover of 2024 of 1.072.922, with a net profit of 72.315 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navagio S.r.l.

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
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 4.5%, from 1.032.862 euro in the year 2023, to 1.072.922 euro in 2024. The Net Profit increased by 2.825 euro, from 69.880 euro in 2023, to 72.315 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 - Navagio S.r.l. - CUI 39312547

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.664 euro in 2024 which includes Inventories of 68.260 euro, Receivables of 8.424 euro and cash availability of 151.980 euro.
The company's Equity was valued at 186.228 euro, while total Liabilities amounted to 139.504 euro. Equity increased by 72.315 euro, from 114.553 euro in 2023, to 186.228 in 2024.

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