The most important financial indicators for the company Naval Repair Group S.r.l. - Unique Identification Number 25925525:
sales in 2023 was
5.796
euro, registering a net profit of
21.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 165.0%, from 2.194 euro in the year 2022, to 5.796 euro in 2023.
The Net Profit decreased by -16.689 euro, from 38.317 euro in 2022, to 21.512 in the last year.
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 -
Naval Repair Group S.r.l. - CUI 25925525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
795
508
502
494
485
475
0
404
101
24.581
Current Assets
2.414
6.655
2.715
6.381
8.347
6.509
59
2.479
43.563
8.154
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.008
956
654
642
631
618
0
1.308
39.871
40
Cash
1.406
5.699
2.061
5.738
7.716
5.890
59
1.171
3.692
8.114
Shareholders Funds
2.856
6.850
2.873
6.583
8.490
6.414
59
83
38.399
20.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
353
312
344
292
342
570
0
2.800
5.265
11.845
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
"3315 - 3315"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
8.114 euro.
The company's Equity was valued at
20.890 euro, while total Liabilities amounted to
11.845 euro.
Equity decreased by -17.393 euro, from 38.399 euro in 2022, to 20.890 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Naval Repair Group S.r.l.