Financial results - NAVERA DESIGN S.R.L.

Financial Summary - Navera Design S.r.l.
Unique identification code: 44792689
Registration number: J24/1428/2021
Nace: 3109
Sales - Ron
125.986
Net Profit - Ron
53.784
Employees
2
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Company Navera Design S.r.l. with Fiscal Code 44792689 recorded a turnover of 2024 of 125.986, with a net profit of 53.784 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navera Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 702 26.063 98.181 125.986
Total Income - EUR - - - - - - 702 26.063 98.181 125.986
Total Expenses - EUR - - - - - - 449 14.776 33.729 68.423
Gross Profit/Loss - EUR - - - - - - 253 11.287 64.451 57.563
Net Profit/Loss - EUR - - - - - - 232 10.505 63.535 53.784
Employees - - - - - - 0 0 2 2
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 29.0%, from 98.181 euro in the year 2023, to 125.986 euro in 2024. The Net Profit decreased by -9.396 euro, from 63.535 euro in 2023, to 53.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navera Design S.r.l. - CUI 44792689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 66.254 69.872
Current Assets - - - - - - 983 13.514 29.689 129.203
Inventories - - - - - - 23 24 0 762
Receivables - - - - - - 0 2.590 7.577 72.162
Cash - - - - - - 959 10.900 22.112 56.279
Shareholders Funds - - - - - - 272 10.778 73.660 127.033
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.096 2.736 22.283 72.243
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.203 euro in 2024 which includes Inventories of 762 euro, Receivables of 72.162 euro and cash availability of 56.279 euro.
The company's Equity was valued at 127.033 euro, while total Liabilities amounted to 72.243 euro. Equity increased by 53.784 euro, from 73.660 euro in 2023, to 127.033 in 2024.

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