Financial results - NAVALY SRL

Financial Summary - Navaly Srl
Unique identification code: 18900382
Registration number: J16/1415/2006
Nace: 4711
Sales - Ron
62.856
Net Profit - Ron
6.012
Employee
1
The most important financial indicators for the company Navaly Srl - Unique Identification Number 18900382: sales in 2023 was 62.856 euro, registering a net profit of 6.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.187 34.502 43.477 39.254 35.005 34.742 32.445 44.222 45.126 62.856
Total Income - EUR 30.187 34.502 43.477 39.254 35.005 34.742 32.445 44.222 45.126 62.856
Total Expenses - EUR 31.031 34.864 41.240 35.309 33.000 32.136 27.418 40.992 43.838 56.215
Gross Profit/Loss - EUR -844 -363 2.237 3.945 2.005 2.606 5.027 3.230 1.288 6.641
Net Profit/Loss - EUR -1.749 -1.398 1.802 3.553 1.655 2.259 4.845 2.859 837 6.012
Employees 0 5 5 4 2 2 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. 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 39.7%, from 45.126 euro in the year 2022, to 62.856 euro in 2023. The Net Profit increased by 5.178 euro, from 837 euro in 2022, to 6.012 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.470 3.023 1.587 3.396 2.001 2.645 7.722 3.099 4.325 11.135
Inventories 1.716 1.473 1.043 445 1.562 1.087 1.747 1.097 3.469 3.782
Receivables 0 25 0 0 0 0 0 0 0 0
Cash 753 1.525 544 2.950 439 1.558 5.975 2.002 856 7.353
Shareholders Funds -14.582 -16.103 -14.137 -10.345 -8.500 -6.077 -1.117 1.766 2.609 8.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.052 19.127 15.724 13.741 10.502 8.722 8.840 1.332 1.716 2.522
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.135 euro in 2023 which includes Inventories of 3.782 euro, Receivables of 0 euro and cash availability of 7.353 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 2.522 euro. Equity increased by 6.012 euro, from 2.609 euro in 2022, to 8.613 in 2023.

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