Financial results - NAVDEL RESOURCES SRL

Financial Summary - Navdel Resources Srl
Unique identification code: 33428020
Registration number: J40/8893/2014
Nace: 7735
Sales - Ron
-
Net Profit - Ron
-6.174
Employees
Open Account
Company Navdel Resources Srl with Fiscal Code 33428020 recorded a turnover of 2024 of - , with a net profit of -6.174 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport aerian having the NACE code 7735.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navdel Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.058 12.015 114.553 35.143 11.970 14.037 0 0
Total Income - EUR 0 0 12.058 12.041 127.833 2.063.980 20.660 351.193 15.413 9.344
Total Expenses - EUR 13.983 23.980 19.832 24.909 199.711 1.925.221 41.684 32.015 40.759 15.518
Gross Profit/Loss - EUR -13.983 -23.980 -7.774 -12.868 -71.878 138.760 -21.025 319.178 -25.346 -6.174
Net Profit/Loss - EUR -13.983 -23.980 -8.136 -13.228 -75.316 82.550 -21.025 308.949 -25.313 -6.174
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAVDEL RESOURCES SRL

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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 - Navdel Resources Srl - CUI 33428020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.364 70.002 52.625 35.764 1.472.051 3.823 0 0 52.822 52.527
Current Assets 45 45 12.102 16.977 74.934 2.100.051 254.036 580.672 569.857 531.057
Inventories 0 0 0 0 0 35.561 115.886 116.246 115.893 115.246
Receivables 0 0 12.058 15.842 37.922 2.056.301 133.987 463.045 453.923 415.772
Cash 45 45 44 1.136 37.012 8.188 4.163 1.381 40 40
Shareholders Funds -13.938 -37.776 -45.273 -57.670 -131.869 -46.933 -66.918 241.824 215.778 208.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.347 107.823 110.000 110.412 1.689.485 2.150.807 320.954 338.847 406.901 375.187
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 "7735 - 7735"
CAEN Financial Year 7735
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.057 euro in 2024 which includes Inventories of 115.246 euro, Receivables of 415.772 euro and cash availability of 40 euro.
The company's Equity was valued at 208.398 euro, while total Liabilities amounted to 375.187 euro. Equity decreased by -6.174 euro, from 215.778 euro in 2023, to 208.398 in 2024.

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