Company Navara & B Srl with Fiscal Code 22672665
recorded a turnover of 2024 of
- ,
with a net profit of
-441
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navara & B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
27.310
88.984
13.291
14.028
0
0
0
0
Total Income - EUR
-
0
27.310
88.984
13.291
14.111
0
5.612
0
41
Total Expenses - EUR
-
0
21.540
83.922
15.241
18.569
789
625
547
482
Gross Profit/Loss - EUR
-
0
5.770
5.062
-1.950
-4.458
-789
4.987
-547
-441
Net Profit/Loss - EUR
-
0
4.951
2.154
-2.550
-4.882
-789
4.818
-547
-441
Employees
-
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Navara & B Srl
Financial Rating - NAVARA & B SRL
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Financial Rating
Payment Limits - Navara & B Srl
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Prob. of insolvency - Navara & B Srl
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Insolvency Probability
Financial Reports - Navara & B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navara & B Srl - CUI 22672665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
30.272
29.030
207
202
203
202
201
Current Assets
-
0
11.756
30.740
26.686
11.169
9.852
5.710
6.741
6.550
Inventories
-
0
5.520
13.579
12.786
0
0
0
0
0
Receivables
-
0
1.073
5.992
4.665
2.579
3.209
774
859
987
Cash
-
0
5.163
11.169
9.235
8.590
6.643
4.936
5.882
5.563
Shareholders Funds
-
0
4.951
7.014
5.965
970
159
5.181
4.618
4.151
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
6.805
53.997
49.752
10.406
9.895
732
2.325
2.600
Income in Advance
-
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
"8122 - 8122"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.550 euro in 2024 which includes Inventories of
0 euro, Receivables of
987 euro and cash availability of
5.563 euro.
The company's Equity was valued at
4.151 euro, while total Liabilities amounted to
2.600 euro.
Equity decreased by -441 euro, from 4.618 euro in 2023, to 4.151 in 2024.
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