Financial results - NAVARRO INTERIORS S.R.L.

Financial Summary - Navarro Interiors S.r.l.
Unique identification code: 43667815
Registration number: J12/508/2021
Nace: 4753
Sales - Ron
228.392
Net Profit - Ron
27.041
Employees
2
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Company Navarro Interiors S.r.l. with Fiscal Code 43667815 recorded a turnover of 2024 of 228.392, with a net profit of 27.041 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navarro Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.083 85.982 287.219 228.392
Total Income - EUR - - - - - - 59.083 86.353 287.980 230.088
Total Expenses - EUR - - - - - - 36.144 69.754 186.458 197.870
Gross Profit/Loss - EUR - - - - - - 22.939 16.600 101.522 32.219
Net Profit/Loss - EUR - - - - - - 22.492 15.866 98.703 27.041
Employees - - - - - - 1 1 1 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 decreased by -20.0%, from 287.219 euro in the year 2023, to 228.392 euro in 2024. The Net Profit decreased by -71.111 euro, from 98.703 euro in 2023, to 27.041 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 - Navarro Interiors S.r.l. - CUI 43667815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.100 34.437
Current Assets - - - - - - 63.217 88.307 147.321 130.661
Inventories - - - - - - 1.880 8.238 46.772 112.992
Receivables - - - - - - 5.247 23.827 89.427 13.857
Cash - - - - - - 56.090 56.242 11.122 3.812
Shareholders Funds - - - - - - 22.532 38.468 98.752 81.899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.684 49.839 51.900 83.788
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.661 euro in 2024 which includes Inventories of 112.992 euro, Receivables of 13.857 euro and cash availability of 3.812 euro.
The company's Equity was valued at 81.899 euro, while total Liabilities amounted to 83.788 euro. Equity decreased by -16.301 euro, from 98.752 euro in 2023, to 81.899 in 2024.

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