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
1.032.862
Net Profit - Ron
69.880
Employee
7
The most important financial indicators for the company Navagio S.r.l. - Unique Identification Number 39312547: sales in 2023 was 1.032.862 euro, registering a net profit of 69.880 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navagio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 260.675 616.664 701.780 703.734 817.153 1.032.862
Total Income - EUR - - - - 260.675 616.665 701.780 703.734 817.153 1.033.166
Total Expenses - EUR - - - - 243.216 546.774 623.206 657.327 764.349 950.888
Gross Profit/Loss - EUR - - - - 17.460 69.891 78.575 46.407 52.804 82.278
Net Profit/Loss - EUR - - - - 14.849 63.678 72.485 41.196 44.759 69.880
Employees - - - - 6 7 7 7 7 7
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 26.8%, from 817.153 euro in the year 2022, to 1.032.862 euro in 2023. The Net Profit increased by 25.257 euro, from 44.759 euro in 2022, to 69.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navagio S.r.l. - CUI 39312547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 108.385 102.910 99.529 137.168 124.455 111.020
Current Assets - - - - 35.708 97.303 167.741 200.269 82.693 145.501
Inventories - - - - 25.766 32.251 40.078 37.025 47.189 52.486
Receivables - - - - 662 -723 -925 1 1 161
Cash - - - - 9.280 65.774 128.588 163.243 35.503 92.854
Shareholders Funds - - - - 14.892 78.281 149.282 187.167 44.808 114.553
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 129.201 121.932 117.987 150.270 162.679 142.295
Income in Advance - - - - 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 "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 145.501 euro in 2023 which includes Inventories of 52.486 euro, Receivables of 161 euro and cash availability of 92.854 euro.
The company's Equity was valued at 114.553 euro, while total Liabilities amounted to 142.295 euro. Equity increased by 69.881 euro, from 44.808 euro in 2022, to 114.553 in 2023.

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