Financial results - NAVETA SRL

Financial Summary - Naveta Srl
Unique identification code: 1609541
Registration number: J25/885/1991
Nace: 3240
Sales - Ron
427.385
Net Profit - Ron
43.714
Employees
31
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Company Naveta Srl with Fiscal Code 1609541 recorded a turnover of 2023 of 427.385, with a net profit of 43.714 and having an average number of employees of 31. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naveta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.044 251.488 296.873 374.467 355.808 352.620 350.050 373.242 429.787 -
Total Income - EUR 238.654 260.486 312.479 368.260 382.303 359.586 357.577 373.175 420.146 -
Total Expenses - EUR 193.911 243.360 282.644 330.863 353.750 326.630 339.971 361.562 372.104 -
Gross Profit/Loss - EUR 44.743 17.126 29.835 37.397 28.552 32.956 17.606 11.613 48.043 -
Net Profit/Loss - EUR 37.986 14.607 27.125 33.653 24.994 29.535 14.490 8.292 43.960 -
Employees 25 28 29 35 35 32 32 32 31 -
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 15.5%, from 373.242 euro in the year 2022, to 429.787 euro in 2023. The Net Profit increased by 35.693 euro, from 8.292 euro in 2022, to 43.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVETA SRL

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Naveta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naveta Srl - CUI 1609541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.371 39.731 38.167 37.967 118.433 142.636 155.875 184.172 178.367 -
Current Assets 105.107 73.944 108.863 125.956 97.875 112.332 113.602 103.895 152.631 -
Inventories 39.058 39.032 51.748 46.799 77.110 78.240 61.384 62.941 56.882 -
Receivables 3.772 10.228 2.501 5.804 6.173 1.764 5.134 7.451 1.521 -
Cash 62.276 24.684 54.613 73.353 14.593 32.328 47.084 33.502 94.227 -
Shareholders Funds 123.185 98.938 110.029 141.662 163.913 190.340 200.609 209.534 243.571 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 16.722 14.989 37.315 22.628 52.552 64.900 69.168 78.625 87.529 -
Income in Advance 0 0 0 0 0 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.631 euro in 2023 which includes Inventories of 56.882 euro, Receivables of 1.521 euro and cash availability of 94.227 euro.
The company's Equity was valued at 243.571 euro, while total Liabilities amounted to 87.529 euro. Equity increased by 34.672 euro, from 209.534 euro in 2022, to 243.571 in 2023.

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