Financial results - NAVAHO-PID S.R.L.

Financial Summary - Navaho-Pid S.r.l.
Unique identification code: 17745558
Registration number: J40/12467/2018
Nace: 8122
Sales - Ron
144.642
Net Profit - Ron
13.224
Employees
7
Open Account
Company Navaho-Pid S.r.l. with Fiscal Code 17745558 recorded a turnover of 2024 of 144.642, with a net profit of 13.224 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

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
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 -30.5%, from 209.206 euro in the year 2023, to 144.642 euro in 2024. The Net Profit increased by 1.298 euro, from 11.993 euro in 2023, to 13.224 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 - Navaho-Pid S.r.l. - CUI 17745558

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.814 euro and cash availability of 11.262 euro.
The company's Equity was valued at 77.254 euro, while total Liabilities amounted to 30.513 euro. Equity increased by 6.823 euro, from 70.827 euro in 2023, to 77.254 in 2024.

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