Financial results - NAVARA NITA S.R.L.

Financial Summary - Navara Nita S.r.l.
Unique identification code: 24428650
Registration number: J35/3195/2008
Nace: 8551
Sales - Ron
11.365
Net Profit - Ron
-13.403
Employee
2
The most important financial indicators for the company Navara Nita S.r.l. - Unique Identification Number 24428650: sales in 2023 was 11.365 euro, registering a net profit of -13.403 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navara Nita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.827 44.339 26.995 25.159 20.208 9.675 932 0 3.107 11.365
Total Income - EUR 28.827 44.339 27.139 25.159 20.208 84.685 932 54 3.107 11.365
Total Expenses - EUR 21.298 16.461 23.431 21.144 23.290 92.459 12.519 1.538 7.798 24.654
Gross Profit/Loss - EUR 7.529 27.878 3.708 4.015 -3.082 -7.775 -11.586 -1.484 -4.692 -13.289
Net Profit/Loss - EUR 6.664 26.548 3.436 3.763 -3.284 -8.622 -11.594 -1.486 -4.723 -13.403
Employees 2 2 2 2 2 2 2 2 2 2
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 266.9%, from 3.107 euro in the year 2022, to 11.365 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navara Nita S.r.l. - CUI 24428650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.543 73.310 72.143 70.537 69.242 1.035 658 294 698 695
Current Assets 199 12.507 13.336 19.995 21.904 83.211 5.387 3.545 686 3.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46 81 81 192 616 396 42 49 41 0
Cash 154 12.425 13.255 19.803 21.288 82.815 5.345 3.496 644 3.747
Shareholders Funds -22.691 3.667 7.066 10.710 7.229 -1.532 -13.097 -14.292 -19.060 -32.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.434 82.150 78.413 79.822 83.917 85.778 19.142 18.132 20.443 36.847
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.747 euro.
The company's Equity was valued at -32.405 euro, while total Liabilities amounted to 36.847 euro. Equity decreased by -13.403 euro, from -19.060 euro in 2022, to -32.405 in 2023.

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