Company Navaro By Green City S.r.l. with Fiscal Code 37648860
recorded a turnover of 2024 of
32.235,
with a net profit of
-76.052
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navaro By Green City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.241
209.384
430.997
292.534
276.598
-
13.875
32.235
Total Income - EUR
-
-
66.306
213.533
442.089
557.129
2.242.462
-
13.875
32.883
Total Expenses - EUR
-
-
63.207
193.047
414.421
513.275
1.715.687
-
76.056
107.999
Gross Profit/Loss - EUR
-
-
3.099
20.486
27.669
43.854
526.776
-
-62.181
-75.115
Net Profit/Loss - EUR
-
-
2.435
18.405
23.318
41.310
510.999
-
-62.320
-76.052
Employees
-
-
7
8
7
8
9
-
2
0
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 133.6%, from 13.875 euro in the year 2023, to 32.235 euro in 2024.
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Financial Reports - Navaro By Green City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navaro By Green City S.r.l. - CUI 37648860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.545
337.865
1.326.817
2.201.434
238.637
-
102.929
54.825
Current Assets
-
-
24.897
166.132
305.725
761.399
3.022.924
-
1.043.029
1.046.165
Inventories
-
-
12.347
49.870
0
267.917
445.231
-
2.574
30.370
Receivables
-
-
86
96.710
305.440
454.873
2.515.898
-
981.051
679.068
Cash
-
-
12.464
19.551
285
38.609
61.795
-
59.403
336.727
Shareholders Funds
-
-
2.479
20.839
919.815
1.769.502
1.152.258
-
963.730
807.375
Social Capital
-
-
44
43
84
18.689
18.274
-
18.276
18.173
Debts
-
-
34.975
446.566
688.588
1.179.272
2.095.728
-
168.558
280.013
Income in Advance
-
-
0
40.767
32.565
23.718
23.165
-
23.167
23.037
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.046.165 euro in 2024 which includes Inventories of
30.370 euro, Receivables of
679.068 euro and cash availability of
336.727 euro.
The company's Equity was valued at
807.375 euro, while total Liabilities amounted to
280.013 euro.
Equity decreased by -150.969 euro, from 963.730 euro in 2023, to 807.375 in 2024.
The Debt Ratio was 25.2% in the year 2024.
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