The most important financial indicators for the company Navara & B Srl - Unique Identification Number 22672665:
sales in 2023 was
-
euro, registering a net profit of
-547
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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.
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 -
Navara & B Srl - CUI 22672665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
30.272
29.030
207
202
203
202
Current Assets
-
-
0
11.756
30.740
26.686
11.169
9.852
5.710
6.741
Inventories
-
-
0
5.520
13.579
12.786
0
0
0
0
Receivables
-
-
0
1.073
5.992
4.665
2.579
3.209
774
859
Cash
-
-
0
5.163
11.169
9.235
8.590
6.643
4.936
5.882
Shareholders Funds
-
-
0
4.951
7.014
5.965
970
159
5.181
4.618
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
6.805
53.997
49.752
10.406
9.895
732
2.325
Income in Advance
-
-
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
"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
6.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
859 euro and cash availability of
5.882 euro.
The company's Equity was valued at
4.618 euro, while total Liabilities amounted to
2.325 euro.
Equity decreased by -547 euro, from 5.181 euro in 2022, to 4.618 in 2023.
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