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
3.780
Net Profit - Ron
-6.385
Employee
The most important financial indicators for the company Navega Invest S.r.l. - Unique Identification Number 22445506: sales in 2023 was 3.780 euro, registering a net profit of -6.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navega Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.743 4.887 4.936 7.843 7.461 2.526 2.157 0 3.780
Total Income - EUR - 25.425 23.733 16.948 17.452 14.405 5.019 4.828 14.463 13.269
Total Expenses - EUR - 35.576 28.908 37.520 20.858 29.421 27.379 20.019 22.919 19.654
Gross Profit/Loss - EUR - -10.152 -5.175 -20.571 -3.405 -15.016 -22.361 -15.191 -8.456 -6.385
Net Profit/Loss - EUR - -10.332 -5.389 -20.947 -3.711 -15.269 -22.510 -15.291 -8.456 -6.385
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166.756 161.231 154.744 148.214 141.725 135.489 129.013 125.931 122.078
Current Assets - 8.090 8.344 4.508 6.522 10.719 7.245 6.790 3.322 8.365
Inventories - 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
Cash - 4.768 4.570 3.498 4.294 9.490 6.722 5.543 1.697 4.132
Shareholders Funds - -399.703 -401.016 -415.177 -411.269 -418.574 -433.149 -438.834 -448.652 -453.676
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 574.148 570.592 574.011 565.270 571.018 575.544 574.637 577.904 583.739
Income in Advance - 402 411 418 734 0 338 0 0 380
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.233 euro and cash availability of 4.132 euro.
The company's Equity was valued at -453.676 euro, while total Liabilities amounted to 583.739 euro. Equity decreased by -6.385 euro, from -448.652 euro in 2022, to -453.676 in 2023. The Debt Ratio was 447.5% in the year 2023.

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