Financial results - NAVARA PESARO SRL

Financial Summary - Navara Pesaro Srl
Unique identification code: 36230221
Registration number: J2016000572018
Nace: 4933
Sales - Ron
12.524
Net Profit - Ron
-19.311
Employees
1
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Company Navara Pesaro Srl with Fiscal Code 36230221 recorded a turnover of 2024 of 12.524, with a net profit of -19.311 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navara Pesaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.226 10.270 16.823 7.302 5 5.950 24.827 12.524
Total Income - EUR - - 1.226 10.270 17.618 7.302 5 6.152 26.848 13.509
Total Expenses - EUR - - 966 8.887 12.667 10.746 1.395 6.358 25.469 32.686
Gross Profit/Loss - EUR - - 260 1.383 4.950 -3.445 -1.390 -206 1.380 -19.176
Net Profit/Loss - EUR - - 248 1.074 4.721 -3.518 -1.390 -272 1.380 -19.311
Employees - - 0 0 0 0 0 0 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 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 decreased by -49.3%, from 24.827 euro in the year 2023, to 12.524 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 euro in 2023, to 0 in the last year.
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 Pesaro Srl - CUI 36230221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.607 15.319 8.089 1.134 0 7.784 13.140 3.270
Current Assets - - 3.130 1.925 14.023 17.275 16.059 15.314 21.520 16.351
Inventories - - 0 0 0 0 0 629 627 806
Receivables - - 0 0 0 511 500 501 1.283 1.276
Cash - - 3.130 1.925 14.023 16.764 15.560 14.184 19.610 14.269
Shareholders Funds - - 14.686 15.475 19.896 16.001 14.256 14.029 15.366 -4.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.051 1.769 2.216 2.407 1.803 9.069 19.294 23.652
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.351 euro in 2024 which includes Inventories of 806 euro, Receivables of 1.276 euro and cash availability of 14.269 euro.
The company's Equity was valued at -4.031 euro, while total Liabilities amounted to 23.652 euro. Equity decreased by -19.311 euro, from 15.366 euro in 2023, to -4.031 in 2024.

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