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
16.441
Net Profit - Ron
-11.402
Employees
2
Open Account
Company Navara Nita S.r.l. with Fiscal Code 24428650 recorded a turnover of 2024 of 16.441, with a net profit of -11.402 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navara Nita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.339 26.995 25.159 20.208 9.675 932 0 3.107 11.365 16.441
Total Income - EUR 44.339 27.139 25.159 20.208 84.685 932 54 3.107 11.365 16.441
Total Expenses - EUR 16.461 23.431 21.144 23.290 92.459 12.519 1.538 7.798 24.654 27.678
Gross Profit/Loss - EUR 27.878 3.708 4.015 -3.082 -7.775 -11.586 -1.484 -4.692 -13.289 -11.238
Net Profit/Loss - EUR 26.548 3.436 3.763 -3.284 -8.622 -11.594 -1.486 -4.723 -13.403 -11.402
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 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. In the last year of activity, the sales increased by 45.5%, from 11.365 euro in the year 2023, to 16.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navara Nita S.r.l. - CUI 24428650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.310 72.143 70.537 69.242 1.035 658 294 698 695 692
Current Assets 12.507 13.336 19.995 21.904 83.211 5.387 3.545 686 3.747 3.704
Inventories 0 0 0 0 0 0 0 0 0 1.624
Receivables 81 81 192 616 396 42 49 41 0 0
Cash 12.425 13.255 19.803 21.288 82.815 5.345 3.496 644 3.747 2.080
Shareholders Funds 3.667 7.066 10.710 7.229 -1.532 -13.097 -14.292 -19.060 -32.405 -43.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.150 78.413 79.822 83.917 85.778 19.142 18.132 20.443 36.847 48.021
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 "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 3.704 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 0 euro and cash availability of 2.080 euro.
The company's Equity was valued at -43.626 euro, while total Liabilities amounted to 48.021 euro. Equity decreased by -11.402 euro, from -32.405 euro in 2023, to -43.626 in 2024.

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