Company Navcom Ro S.r.l. with Fiscal Code 44055407
recorded a turnover of 2023 of
-324,
with a net profit of
-18.373
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -101.2%, from 27.757 euro in the year 2022, to -326 euro in 2023.
The Net Profit decreased by -19.855 euro, from 19.915 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Navcom Ro S.r.l.
Financial Rating - NAVCOM RO S.R.L.
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Payment Limits - Navcom Ro S.r.l.
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Prob. of insolvency - Navcom Ro S.r.l.
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Financial Reports - Navcom Ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-265 euro in 2023 which includes Inventories of
1.103 euro, Receivables of
-2.530 euro and cash availability of
1.161 euro.
The company's Equity was valued at
-11.713 euro, while total Liabilities amounted to
12.040 euro.
Equity decreased by -31.617 euro, from 19.964 euro in 2022, to -11.713 in 2023.
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