Financial results - NAVARA TRADE SRL

Financial Summary - Navara Trade Srl
Unique identification code: 30279366
Registration number: J04/551/2012
Nace: 4711
Sales - Ron
57.934
Net Profit - Ron
20.789
Employee
2
The most important financial indicators for the company Navara Trade Srl - Unique Identification Number 30279366: sales in 2023 was 57.934 euro, registering a net profit of 20.789 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navara Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.137 44.735 41.902 44.460 55.402 39.349 55.412 32.786 26.108 57.934
Total Income - EUR 25.259 44.859 41.968 44.504 55.423 39.791 55.422 32.789 26.960 57.934
Total Expenses - EUR 18.156 37.571 33.738 39.236 46.174 40.301 34.318 28.695 29.947 36.565
Gross Profit/Loss - EUR 7.104 7.288 8.230 5.268 9.249 -510 21.105 4.094 -2.987 21.368
Net Profit/Loss - EUR 6.346 5.943 7.391 4.881 8.695 -908 20.589 3.766 -3.256 20.789
Employees 0 0 0 0 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 122.6%, from 26.108 euro in the year 2022, to 57.934 euro in 2023. The Net Profit increased by 20.789 euro, from 0 euro in 2022, to 20.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navara Trade Srl - CUI 30279366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.280 33.703 28.682 23.599 59.278 53.778 52.133 48.228 53.077 52.056
Current Assets 25.814 18.111 37.667 54.744 27.168 29.760 52.505 24.787 16.602 35.506
Inventories 76 103 102 100 1.551 1.799 2.004 1.959 1.965 2.836
Receivables 1.948 122 3.242 121 151 330 177 173 175 175
Cash 23.791 17.886 34.323 54.522 25.466 27.632 50.324 22.655 14.461 32.494
Shareholders Funds 8.915 14.933 22.171 26.677 34.882 33.299 53.256 32.434 29.279 49.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.178 36.882 44.178 51.666 51.563 50.240 51.382 40.581 40.400 37.582
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 "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 35.506 euro in 2023 which includes Inventories of 2.836 euro, Receivables of 175 euro and cash availability of 32.494 euro.
The company's Equity was valued at 49.979 euro, while total Liabilities amounted to 37.582 euro. Equity increased by 20.789 euro, from 29.279 euro in 2022, to 49.979 in 2023.

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