Financial results - NAVATI CO ART SRL

Financial Summary - Navati Co Art Srl
Unique identification code: 32811191
Registration number: J40/1934/2014
Nace: 2562
Sales - Ron
56.536
Net Profit - Ron
36.920
Employees
1
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Company Navati Co Art Srl with Fiscal Code 32811191 recorded a turnover of 2024 of 56.536, with a net profit of 36.920 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navati Co Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813 5.912 27.698 46.363 46.918 61.817 60.597 59.892 58.768 56.536
Total Income - EUR 813 5.912 27.698 47.158 46.918 61.817 60.597 60.719 58.768 56.536
Total Expenses - EUR 1.043 3.998 9.563 15.356 18.854 16.930 39.233 14.269 24.840 19.126
Gross Profit/Loss - EUR -231 1.914 18.135 31.803 28.064 44.887 21.364 46.451 33.928 37.409
Net Profit/Loss - EUR -255 1.737 17.304 30.388 26.657 43.094 19.545 44.629 33.340 36.920
Employees 0 0 0 0 0 0 0 0 1 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 -3.3%, from 58.768 euro in the year 2023, to 56.536 euro in 2024. The Net Profit increased by 3.766 euro, from 33.340 euro in 2023, to 36.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navati Co Art Srl - CUI 32811191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 1.021 290 579 284 21 477 332
Current Assets 481 4.534 19.129 39.938 27.599 69.436 20.161 45.645 35.684 38.183
Inventories 392 0 0 887 0 794 0 0 297 1.085
Receivables 121 74 810 655 0 14.924 17.175 30.897 27.873 0
Cash -31 4.459 18.319 38.396 27.599 53.718 2.986 14.747 7.514 37.098
Shareholders Funds -57 1.681 18.957 40.401 26.708 69.295 19.594 44.678 33.389 36.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 2.853 172 558 1.181 720 851 987 2.772 1.546
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.183 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 0 euro and cash availability of 37.098 euro.
The company's Equity was valued at 36.969 euro, while total Liabilities amounted to 1.546 euro. Equity increased by 3.766 euro, from 33.389 euro in 2023, to 36.969 in 2024.

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