Financial results - NAVETA SRL

Financial Summary - Naveta Srl
Unique identification code: 18173985
Registration number: J24/1960/2005
Nace: 5630
Sales - Ron
35.029
Net Profit - Ron
2.090
Employee
1
The most important financial indicators for the company Naveta Srl - Unique Identification Number 18173985: sales in 2023 was 35.029 euro, registering a net profit of 2.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naveta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.171 18.002 21.445 25.263 35.081 36.090 18.087 25.288 31.032 35.029
Total Income - EUR 13.171 18.002 21.445 25.306 35.081 36.090 20.625 25.534 31.032 35.037
Total Expenses - EUR 13.885 17.425 20.499 24.632 32.848 35.113 19.076 23.658 31.517 32.615
Gross Profit/Loss - EUR -713 577 945 674 2.233 977 1.549 1.876 -485 2.423
Net Profit/Loss - EUR -1.108 37 517 371 1.882 616 1.368 1.666 -733 2.090
Employees 2 1 1 0 2 2 1 1 2 1
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 13.2%, from 31.032 euro in the year 2022, to 35.029 euro in 2023. The Net Profit increased by 2.090 euro, from 0 euro in 2022, to 2.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naveta Srl - CUI 18173985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.607 466 804 791 639 493 351 0 0 0
Current Assets 1.972 1.846 1.982 2.888 3.963 2.994 2.406 3.682 3.016 4.492
Inventories 1.524 1.644 1.448 1.923 1.337 1.227 1.224 1.168 701 1.973
Receivables 0 0 0 0 0 1.580 0 9 0 0
Cash 448 202 534 965 2.625 187 1.182 2.505 2.315 2.519
Shareholders Funds -4.203 -4.201 -3.641 -3.209 -1.268 -627 753 2.402 1.675 3.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.782 6.512 6.427 6.887 5.870 4.114 2.036 1.343 1.381 732
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.492 euro in 2023 which includes Inventories of 1.973 euro, Receivables of 0 euro and cash availability of 2.519 euro.
The company's Equity was valued at 3.760 euro, while total Liabilities amounted to 732 euro. Equity increased by 2.090 euro, from 1.675 euro in 2022, to 3.760 in 2023.

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