Financial results - NAVARO FITNESS & SPA S.R.L.

Financial Summary - Navaro Fitness & Spa S.r.l.
Unique identification code: 44733429
Registration number: J23/4934/2021
Nace: 9313
Sales - Ron
25.330
Net Profit - Ron
11.036
Employees
1
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Company Navaro Fitness & Spa S.r.l. with Fiscal Code 44733429 recorded a turnover of 2024 of 25.330, with a net profit of 11.036 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navaro Fitness & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.277 40.730 36.945 25.330
Total Income - EUR - - - - - - 7.277 40.730 36.945 25.330
Total Expenses - EUR - - - - - - 140 11.085 26.972 14.071
Gross Profit/Loss - EUR - - - - - - 7.138 29.645 9.973 11.259
Net Profit/Loss - EUR - - - - - - 6.919 29.010 9.723 11.036
Employees - - - - - - 0 1 2 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 -31.1%, from 36.945 euro in the year 2023, to 25.330 euro in 2024. The Net Profit increased by 1.367 euro, from 9.723 euro in 2023, to 11.036 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 - Navaro Fitness & Spa S.r.l. - CUI 44733429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.763 35.242 45.928 68.906
Inventories - - - - - - 40 0 0 774
Receivables - - - - - - 0 19.566 22.288 25.287
Cash - - - - - - 8.723 15.676 23.640 42.845
Shareholders Funds - - - - - - 7.000 29.107 18.354 29.287
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 1.763 6.198 27.574 39.619
Income in Advance - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.906 euro in 2024 which includes Inventories of 774 euro, Receivables of 25.287 euro and cash availability of 42.845 euro.
The company's Equity was valued at 29.287 euro, while total Liabilities amounted to 39.619 euro. Equity increased by 11.036 euro, from 18.354 euro in 2023, to 29.287 in 2024.

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