Financial results - NAVAGIO KAFOOD SRL

Financial Summary - Navagio Kafood Srl
Unique identification code: 37905408
Registration number: J2017001735291
Nace: 5611
Sales - Ron
280.388
Net Profit - Ron
1.027
Employees
17
Open Account
Company Navagio Kafood Srl with Fiscal Code 37905408 recorded a turnover of 2024 of 280.388, with a net profit of 1.027 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navagio Kafood Srl

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
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 decreased by -36.2%, from 442.125 euro in the year 2023, to 280.388 euro in 2024. The Net Profit decreased by -2.142 euro, from 3.188 euro in 2023, to 1.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navagio Kafood Srl

Rating financiar

Financial Rating -
NAVAGIO KAFOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navagio Kafood Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navagio Kafood Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navagio Kafood Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kafood Srl - CUI 37905408

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.635 euro in 2024 which includes Inventories of 23.281 euro, Receivables of 4.560 euro and cash availability of 7.794 euro.
The company's Equity was valued at 4.246 euro, while total Liabilities amounted to 155.296 euro. Equity decreased by -61.307 euro, from 65.921 euro in 2023, to 4.246 in 2024.

Risk Reports Prices

Reviews - Navagio Kafood Srl

Comments - Navagio Kafood Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.