The most important financial indicators for the company Navalink Rom S.r.l. - Unique Identification Number 17515281:
sales in 2023 was
-
euro, registering a net profit of
-1.330
euro and having an average number of
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.
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 -
Navalink Rom S.r.l. - CUI 17515281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.720
11.233
6.480
20.491
15.358
12.506
8.440
8.253
8.279
8.253
Current Assets
408.259
729.202
519.679
459.078
397.367
389.167
368.511
351.545
353.794
352.593
Inventories
5.631
34.321
22.604
22.157
21.751
21.400
2.806
2.744
2.753
2.744
Receivables
384.129
657.068
496.857
435.486
374.762
364.095
362.460
348.801
350.111
348.922
Cash
18.500
37.812
218
1.435
854
3.672
3.245
0
930
927
Shareholders Funds
103.749
468.614
414.906
379.636
339.576
328.070
303.020
293.539
293.095
290.876
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
316.302
272.043
112.276
101.146
74.288
74.513
74.823
67.132
69.853
70.843
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
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.593 euro in 2023 which includes Inventories of
2.744 euro, Receivables of
348.922 euro and cash availability of
927 euro.
The company's Equity was valued at
290.876 euro, while total Liabilities amounted to
70.843 euro.
Equity decreased by -1.330 euro, from 293.095 euro in 2022, to 290.876 in 2023.
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Comments - Navalink Rom S.r.l.