| 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 |
Check the financial reports for the company - Navega Invest S.r.l.
| 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
|
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Comments - Navega Invest S.r.l.