Financial results - NAVAMAR SRL

Financial Summary - Navamar Srl
Unique identification code: 18911330
Registration number: J24/1223/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-20.120
Employees
1
Open Account
Company Navamar Srl with Fiscal Code 18911330 recorded a turnover of 2024 of - , with a net profit of -20.120 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.956 38.686 40.142 22.932 45.062 54.833 42.228 730 4.322 0
Total Income - EUR 47.956 38.686 40.143 144.346 47.131 54.886 42.439 730 104.668 0
Total Expenses - EUR 16.224 29.836 22.977 65.766 26.786 30.210 29.491 21.692 44.076 20.120
Gross Profit/Loss - EUR 31.733 8.849 17.166 78.580 20.344 24.676 12.948 -20.962 60.592 -20.120
Net Profit/Loss - EUR 30.294 8.076 16.764 77.137 19.745 24.128 12.524 -20.969 59.545 -20.120
Employees 4 2 2 2 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 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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NAVAMAR 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 - Navamar Srl - CUI 18911330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.163 107.575 103.527 74.548 70.345 66.368 80.305 73.557 39.486 38.150
Current Assets 31.670 27.836 31.338 133.665 147.298 158.960 163.293 87.147 178.693 175.750
Inventories 0 185 0 0 0 0 0 0 0 0
Receivables 28.330 18.321 19.814 83.657 84.252 86.166 75.404 76.638 176.618 175.628
Cash 3.341 9.330 11.524 50.008 63.046 72.794 87.890 10.509 2.074 122
Shareholders Funds 93.919 101.037 116.092 191.098 201.885 214.569 220.207 139.898 197.560 176.335
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.914 34.373 18.773 17.115 15.758 10.759 23.391 20.806 20.619 37.564
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.628 euro and cash availability of 122 euro.
The company's Equity was valued at 176.335 euro, while total Liabilities amounted to 37.564 euro. Equity decreased by -20.120 euro, from 197.560 euro in 2023, to 176.335 in 2024.

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