| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.896 | 49.041 | 147.692 | 93.691 | 249.875 | 249.158 | 118.774 | 171.144 | 209.206 | 144.642 |
| Total Income - EUR | 74.746 | 49.128 | 148.842 | 93.691 | 249.875 | 249.656 | 119.538 | 171.405 | 209.206 | 144.712 |
| Total Expenses - EUR | 58.289 | 46.120 | 95.539 | 83.610 | 183.716 | 174.145 | 127.803 | 121.084 | 195.226 | 128.560 |
| Gross Profit/Loss - EUR | 16.457 | 3.008 | 53.304 | 10.081 | 66.159 | 75.511 | -8.265 | 50.322 | 13.980 | 16.152 |
| Net Profit/Loss - EUR | 13.649 | 2.497 | 51.232 | 9.144 | 63.660 | 73.155 | -9.317 | 48.694 | 11.993 | 13.224 |
| Employees | 3 | 2 | 6 | 5 | 13 | 12 | 8 | 7 | 9 | 7 |
Check the financial reports for the company - Navaho-Pid S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.665 | 2.842 | 16.492 | 13.706 | 43.319 | 67.573 | 44.242 | 23.878 | 11.983 | 7.037 |
| Current Assets | 124.600 | 45.287 | 68.648 | 73.637 | 118.003 | 108.079 | 91.489 | 152.632 | 102.860 | 100.076 |
| Inventories | 0 | 0 | 0 | 368 | 361 | 354 | 666 | 669 | 667 | 0 |
| Receivables | 39.967 | 35.519 | 58.778 | 44.929 | 85.003 | 89.212 | 86.117 | 98.087 | 90.002 | 88.814 |
| Cash | 84.633 | 9.768 | 9.871 | 28.340 | 32.639 | 18.513 | 4.705 | 53.877 | 12.191 | 11.262 |
| Shareholders Funds | 103.466 | 30.964 | 52.686 | 56.294 | 87.254 | 116.308 | 84.197 | 133.152 | 70.827 | 77.254 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.941 | 17.299 | 32.562 | 31.263 | 74.367 | 60.226 | 52.373 | 44.323 | 44.690 | 30.513 |
| Income in Advance | 0 | 0 | 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 | "8122 - 8122" | |||||||||
| CAEN Financial Year |
8122
|
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Comments - Navaho-Pid S.r.l.