Financial results - NAVALROM SRL

Financial Summary - Navalrom Srl
Unique identification code: 15551598
Registration number: J23/1427/2008
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-12.315
Employees
1
Open Account
Company Navalrom Srl with Fiscal Code 15551598 recorded a turnover of 2024 of - , with a net profit of -12.315 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navalrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.671 0 753 741 421 0 0 0 0 0
Total Income - EUR 3.673 0 753 741 421 0 0 0 2.548 0
Total Expenses - EUR 5.429 4.523 6.256 8.936 3.870 9.514 4.368 4.656 11.819 12.315
Gross Profit/Loss - EUR -1.756 -4.523 -5.503 -8.195 -3.449 -9.514 -4.368 -4.656 -9.270 -12.315
Net Profit/Loss - EUR -1.756 -4.523 -5.525 -8.203 -3.454 -9.514 -4.368 -4.656 -9.296 -12.315
Employees 1 1 1 1 0 0 0 1 1 1
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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NAVALROM SRL

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Navalrom Srl

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Navalrom Srl

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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 - Navalrom Srl - CUI 15551598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.247 1.317
Current Assets 7.700 6.847 7.326 7.325 6.488 920 1.522 1.429 3.528 2.286
Inventories 6.420 5.545 5.451 5.366 5.262 92 90 91 90 90
Receivables 1.173 1.103 1.169 942 1.161 656 987 1.324 1.574 1.731
Cash 107 200 706 1.016 64 171 444 15 1.864 465
Shareholders Funds -22.070 -26.368 -31.447 -39.073 -41.770 -50.492 -53.741 -58.563 -67.681 -79.618
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 29.771 33.216 38.774 46.407 48.257 51.412 55.262 59.993 73.457 83.220
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 90 euro, Receivables of 1.731 euro and cash availability of 465 euro.
The company's Equity was valued at -79.618 euro, while total Liabilities amounted to 83.220 euro. Equity decreased by -12.315 euro, from -67.681 euro in 2023, to -79.618 in 2024.

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