Financial results - NAVAL SHIP S.R.L.

Financial Summary - Naval Ship S.r.l.
Unique identification code: 48645354
Registration number: J2024001807132
Nace: 4335
Sales - Ron
418.700
Net Profit - Ron
238.311
Employees
13
Open Account
Company Naval Ship S.r.l. with Fiscal Code 48645354 recorded a turnover of 2024 of 418.700, with a net profit of 238.311 and having an average number of employees of 13. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naval Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 418.700
Total Income - EUR - - - - - - - - 0 419.794
Total Expenses - EUR - - - - - - - - 789 169.237
Gross Profit/Loss - EUR - - - - - - - - -789 250.557
Net Profit/Loss - EUR - - - - - - - - -789 238.311
Employees - - - - - - - - 1 13
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.
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 - Naval Ship S.r.l. - CUI 48645354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.094
Current Assets - - - - - - - - 0 337.294
Inventories - - - - - - - - 0 80
Receivables - - - - - - - - 0 162.376
Cash - - - - - - - - 0 174.839
Shareholders Funds - - - - - - - - -789 237.566
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 789 100.822
Income in Advance - - - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.294 euro in 2024 which includes Inventories of 80 euro, Receivables of 162.376 euro and cash availability of 174.839 euro.
The company's Equity was valued at 237.566 euro, while total Liabilities amounted to 100.822 euro. Equity increased by 238.351 euro, from -789 euro in 2023, to 237.566 in 2024.

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