Financial results - NAVALY SRL

Financial Summary - Navaly Srl
Unique identification code: 18900382
Registration number: J16/1415/2006
Nace: 5211
Sales - Ron
41.816
Net Profit - Ron
-1.063
Employees
1
Open Account
Company Navaly Srl with Fiscal Code 18900382 recorded a turnover of 2024 of 41.816, with a net profit of -1.063 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.502 43.477 39.254 35.005 34.742 32.445 44.222 45.126 62.856 41.816
Total Income - EUR 34.502 43.477 39.254 35.005 34.742 32.445 44.222 45.126 62.856 41.816
Total Expenses - EUR 34.864 41.240 35.309 33.000 32.136 27.418 40.992 43.838 56.215 42.461
Gross Profit/Loss - EUR -363 2.237 3.945 2.005 2.606 5.027 3.230 1.288 6.641 -645
Net Profit/Loss - EUR -1.398 1.802 3.553 1.655 2.259 4.845 2.859 837 6.012 -1.063
Employees 5 5 4 2 2 1 1 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. In the last year of activity, the sales decreased by -33.1%, from 62.856 euro in the year 2023, to 41.816 euro in 2024. The Net Profit decreased by -5.979 euro, from 6.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVALY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navaly Srl - CUI 18900382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 762
Current Assets 3.023 1.587 3.396 2.001 2.645 7.722 3.099 4.325 11.135 4.926
Inventories 1.473 1.043 445 1.562 1.087 1.747 1.097 3.469 3.782 1.049
Receivables 25 0 0 0 0 0 0 0 0 0
Cash 1.525 544 2.950 439 1.558 5.975 2.002 856 7.353 3.877
Shareholders Funds -16.103 -14.137 -10.345 -8.500 -6.077 -1.117 1.766 2.609 8.613 4.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.127 15.724 13.741 10.502 8.722 8.840 1.332 1.716 2.522 1.201
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 "5211 - 5211"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 0 euro and cash availability of 3.877 euro.
The company's Equity was valued at 4.487 euro, while total Liabilities amounted to 1.201 euro. Equity decreased by -4.079 euro, from 8.613 euro in 2023, to 4.487 in 2024.

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