Financial results - NAVAMAR SRL

Financial Summary - Navamar Srl
Unique identification code: 18911330
Registration number: J24/1223/2006
Nace: 6820
Sales - Ron
4.322
Net Profit - Ron
59.545
Employee
1
The most important financial indicators for the company Navamar Srl - Unique Identification Number 18911330: sales in 2023 was 4.322 euro, registering a net profit of 59.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.851 47.956 38.686 40.142 22.932 45.062 54.833 42.228 730 4.322
Total Income - EUR 60.851 47.956 38.686 40.143 144.346 47.131 54.886 42.439 730 104.668
Total Expenses - EUR 11.318 16.224 29.836 22.977 65.766 26.786 30.210 29.491 21.692 44.076
Gross Profit/Loss - EUR 49.533 31.733 8.849 17.166 78.580 20.344 24.676 12.948 -20.962 60.592
Net Profit/Loss - EUR 47.708 30.294 8.076 16.764 77.137 19.745 24.128 12.524 -20.969 59.545
Employees 1 4 2 2 2 2 2 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 493.9%, from 730 euro in the year 2022, to 4.322 euro in 2023. The Net Profit increased by 59.545 euro, from 0 euro in 2022, to 59.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navamar Srl - CUI 18911330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.325 111.163 107.575 103.527 74.548 70.345 66.368 80.305 73.557 39.486
Current Assets 47.062 31.670 27.836 31.338 133.665 147.298 158.960 163.293 87.147 178.693
Inventories 0 0 185 0 0 0 0 0 0 0
Receivables 46.827 28.330 18.321 19.814 83.657 84.252 86.166 75.404 76.638 176.618
Cash 235 3.341 9.330 11.524 50.008 63.046 72.794 87.890 10.509 2.074
Shareholders Funds 63.099 93.919 101.037 116.092 191.098 201.885 214.569 220.207 139.898 197.560
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 96.288 48.914 34.373 18.773 17.115 15.758 10.759 23.391 20.806 20.619
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 "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 178.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.618 euro and cash availability of 2.074 euro.
The company's Equity was valued at 197.560 euro, while total Liabilities amounted to 20.619 euro. Equity increased by 58.086 euro, from 139.898 euro in 2022, to 197.560 in 2023.

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