Financial results - NAVARA TRADE SRL

Financial Summary - Navara Trade Srl
Unique identification code: 30279366
Registration number: J04/551/2012
Nace: 4711
Sales - Ron
79.087
Net Profit - Ron
21.665
Employees
2
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Company Navara Trade Srl with Fiscal Code 30279366 recorded a turnover of 2024 of 79.087, with a net profit of 21.665 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.735 41.902 44.460 55.402 39.349 55.412 32.786 26.108 57.934 79.087
Total Income - EUR 44.859 41.968 44.504 55.423 39.791 55.422 32.789 26.960 57.934 79.089
Total Expenses - EUR 37.571 33.738 39.236 46.174 40.301 34.318 28.695 29.947 36.565 53.298
Gross Profit/Loss - EUR 7.288 8.230 5.268 9.249 -510 21.105 4.094 -2.987 21.368 25.791
Net Profit/Loss - EUR 5.943 7.391 4.881 8.695 -908 20.589 3.766 -3.256 20.789 21.665
Employees 0 0 0 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 37.3%, from 57.934 euro in the year 2023, to 79.087 euro in 2024. The Net Profit increased by 992 euro, from 20.789 euro in 2023, to 21.665 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 Trade Srl - CUI 30279366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.703 28.682 23.599 59.278 53.778 52.133 48.228 53.077 52.056 50.909
Current Assets 18.111 37.667 54.744 27.168 29.760 52.505 24.787 16.602 35.506 27.865
Inventories 103 102 100 1.551 1.799 2.004 1.959 1.965 2.836 0
Receivables 122 3.242 121 151 330 177 173 175 175 175
Cash 17.886 34.323 54.522 25.466 27.632 50.324 22.655 14.461 32.494 27.689
Shareholders Funds 14.933 22.171 26.677 34.882 33.299 53.256 32.434 29.279 49.979 71.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.882 44.178 51.666 51.563 50.240 51.382 40.581 40.400 37.582 7.409
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 27.689 euro.
The company's Equity was valued at 71.364 euro, while total Liabilities amounted to 7.409 euro. Equity increased by 21.665 euro, from 49.979 euro in 2023, to 71.364 in 2024.

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