| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 24.325 | 103.235 | 134.425 | 95.886 | 241.846 | 372.718 | 442.125 | 280.388 |
| Total Income - EUR | - | - | 26.749 | 104.397 | 134.564 | 98.181 | 247.864 | 375.476 | 442.176 | 344.236 |
| Total Expenses - EUR | - | - | 35.598 | 98.720 | 122.010 | 108.823 | 227.855 | 318.816 | 434.812 | 343.018 |
| Gross Profit/Loss - EUR | - | - | -8.849 | 5.677 | 12.553 | -10.643 | 20.009 | 56.661 | 7.364 | 1.219 |
| Net Profit/Loss - EUR | - | - | -9.204 | 4.631 | 11.195 | -11.437 | 17.759 | 53.469 | 3.188 | 1.027 |
| Employees | - | - | 5 | 6 | 7 | 7 | 11 | 13 | 15 | 17 |
Check the financial reports for the company - Navagio Kafood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 47 | 560 | 10.358 | 7.518 | 8.504 | 5.937 | 18.697 | 123.886 |
| Current Assets | - | - | 2.852 | 7.515 | 37.976 | 19.488 | 67.661 | 104.987 | 101.407 | 35.635 |
| Inventories | - | - | 1.788 | 2.250 | 1.801 | 913 | 13.853 | 16.330 | 28.771 | 23.281 |
| Receivables | - | - | 127 | 1.959 | 2.470 | 10.500 | 10.904 | 4.865 | 13.806 | 4.560 |
| Cash | - | - | 938 | 3.306 | 33.705 | 8.075 | 42.904 | 83.792 | 58.830 | 7.794 |
| Shareholders Funds | - | - | -9.160 | -4.361 | 6.919 | -8.523 | 9.425 | 62.924 | 65.921 | 4.246 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 15.124 | 14.974 | 43.126 | 39.017 | 67.137 | 48.021 | 54.349 | 155.296 |
| Income in Advance | - | - | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Navagio Kafood Srl