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
209.206
Net Profit - Ron
11.993
Employee
9
The most important financial indicators for the company Navaho-Pid S.r.l. - Unique Identification Number 17745558: sales in 2023 was 209.206 euro, registering a net profit of 11.993 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.276 73.896 49.041 147.692 93.691 249.875 249.158 118.774 171.144 209.206
Total Income - EUR 117.323 74.746 49.128 148.842 93.691 249.875 249.656 119.538 171.405 209.206
Total Expenses - EUR 75.503 58.289 46.120 95.539 83.610 183.716 174.145 127.803 121.084 195.226
Gross Profit/Loss - EUR 41.820 16.457 3.008 53.304 10.081 66.159 75.511 -8.265 50.322 13.980
Net Profit/Loss - EUR 36.026 13.649 2.497 51.232 9.144 63.660 73.155 -9.317 48.694 11.993
Employees 7 3 2 6 5 13 12 8 7 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.6%, from 171.144 euro in the year 2022, to 209.206 euro in 2023. The Net Profit decreased by -36.553 euro, from 48.694 euro in 2022, to 11.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navaho-Pid S.r.l. - CUI 17745558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.210 2.665 2.842 16.492 13.706 43.319 67.573 44.242 23.878 11.983
Current Assets 113.477 124.600 45.287 68.648 73.637 118.003 108.079 91.489 152.632 102.860
Inventories 0 0 0 0 368 361 354 666 669 667
Receivables 33.916 39.967 35.519 58.778 44.929 85.003 89.212 86.117 98.087 90.002
Cash 79.561 84.633 9.768 9.871 28.340 32.639 18.513 4.705 53.877 12.191
Shareholders Funds 89.074 103.466 30.964 52.686 56.294 87.254 116.308 84.197 133.152 70.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.613 23.941 17.299 32.562 31.263 74.367 60.226 52.373 44.323 44.690
Income in Advance 0 0 0 0 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 "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 102.860 euro in 2023 which includes Inventories of 667 euro, Receivables of 90.002 euro and cash availability of 12.191 euro.
The company's Equity was valued at 70.827 euro, while total Liabilities amounted to 44.690 euro. Equity decreased by -61.921 euro, from 133.152 euro in 2022, to 70.827 in 2023.

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