Financial results - NAVEGA INVEST S.R.L.

Financial Summary - Navega Invest S.r.l.
Unique identification code: 22445506
Registration number: J40/17632/2007
Nace: 6810
Sales - Ron
7.093
Net Profit - Ron
-16.065
Employees
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Company Navega Invest S.r.l. with Fiscal Code 22445506 recorded a turnover of 2024 of 7.093, with a net profit of -16.065 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navega Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.743 4.887 4.936 7.843 7.461 2.526 2.157 0 3.780 7.093
Total Income - EUR 25.425 23.733 16.948 17.452 14.405 5.019 4.828 14.463 13.269 9.080
Total Expenses - EUR 35.576 28.908 37.520 20.858 29.421 27.379 20.019 22.919 19.654 25.145
Gross Profit/Loss - EUR -10.152 -5.175 -20.571 -3.405 -15.016 -22.361 -15.191 -8.456 -6.385 -16.065
Net Profit/Loss - EUR -10.332 -5.389 -20.947 -3.711 -15.269 -22.510 -15.291 -8.456 -6.385 -16.065
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. In the last year of activity, the sales increased by 88.7%, from 3.780 euro in the year 2023, to 7.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAVEGA INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Navega Invest S.r.l. - CUI 22445506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.756 161.231 154.744 148.214 141.725 135.489 129.013 125.931 122.078 117.943
Current Assets 8.090 8.344 4.508 6.522 10.719 7.245 6.790 3.322 8.365 10.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.322 3.774 1.010 2.228 1.230 524 1.247 1.625 4.233 5.946
Cash 4.768 4.570 3.498 4.294 9.490 6.722 5.543 1.697 4.132 4.968
Shareholders Funds -399.703 -401.016 -415.177 -411.269 -418.574 -433.149 -438.834 -448.652 -453.676 -467.205
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 574.148 570.592 574.011 565.270 571.018 575.544 574.637 577.904 583.739 595.717
Income in Advance 402 411 418 734 0 338 0 0 380 378
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.946 euro and cash availability of 4.968 euro.
The company's Equity was valued at -467.205 euro, while total Liabilities amounted to 595.717 euro. Equity decreased by -16.065 euro, from -453.676 euro in 2023, to -467.205 in 2024. The Debt Ratio was 462.2% in the year 2024.

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