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
98.181
Net Profit - Ron
63.535
Employee
2
The most important financial indicators for the company Navera Design S.r.l. - Unique Identification Number 44792689: sales in 2023 was 98.181 euro, registering a net profit of 63.535 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navera Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 702 26.063 98.181
Total Income - EUR - - - - - - - 702 26.063 98.181
Total Expenses - EUR - - - - - - - 449 14.776 33.729
Gross Profit/Loss - EUR - - - - - - - 253 11.287 64.451
Net Profit/Loss - EUR - - - - - - - 232 10.505 63.535
Employees - - - - - - - 0 0 2
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. In the last year of activity, the sales increased by 277.9%, from 26.063 euro in the year 2022, to 98.181 euro in 2023. The Net Profit increased by 53.061 euro, from 10.505 euro in 2022, to 63.535 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 66.254
Current Assets - - - - - - - 983 13.514 29.689
Inventories - - - - - - - 23 24 0
Receivables - - - - - - - 0 2.590 7.577
Cash - - - - - - - 959 10.900 22.112
Shareholders Funds - - - - - - - 272 10.778 73.660
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.096 2.736 22.283
Income in Advance - - - - - - - 0 0 0
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 "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 29.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.577 euro and cash availability of 22.112 euro.
The company's Equity was valued at 73.660 euro, while total Liabilities amounted to 22.283 euro. Equity increased by 62.915 euro, from 10.778 euro in 2022, to 73.660 in 2023.

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