Financial results - NAVETA SRL

Financial Summary - Naveta Srl
Unique identification code: 18173985
Registration number: J24/1960/2005
Nace: 5630
Sales - Ron
32.706
Net Profit - Ron
1.178
Employees
1
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Company Naveta Srl with Fiscal Code 18173985 recorded a turnover of 2024 of 32.706, with a net profit of 1.178 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.002 21.445 25.263 35.081 36.090 18.087 25.288 31.032 35.029 32.706
Total Income - EUR 18.002 21.445 25.306 35.081 36.090 20.625 25.534 31.032 35.037 32.706
Total Expenses - EUR 17.425 20.499 24.632 32.848 35.113 19.076 23.658 31.517 32.615 30.693
Gross Profit/Loss - EUR 577 945 674 2.233 977 1.549 1.876 -485 2.423 2.013
Net Profit/Loss - EUR 37 517 371 1.882 616 1.368 1.666 -733 2.090 1.178
Employees 1 1 0 2 2 1 1 2 1 1
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 decreased by -6.1%, from 35.029 euro in the year 2023, to 32.706 euro in 2024. The Net Profit decreased by -900 euro, from 2.090 euro in 2023, to 1.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVETA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 804 791 639 493 351 0 0 0 549
Current Assets 1.846 1.982 2.888 3.963 2.994 2.406 3.682 3.016 4.492 3.983
Inventories 1.644 1.448 1.923 1.337 1.227 1.224 1.168 701 1.973 2.037
Receivables 0 0 0 0 1.580 0 9 0 0 17
Cash 202 534 965 2.625 187 1.182 2.505 2.315 2.519 1.929
Shareholders Funds -4.201 -3.641 -3.209 -1.268 -627 753 2.402 1.675 3.760 3.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.512 6.427 6.887 5.870 4.114 2.036 1.343 1.381 732 822
Income in Advance 0 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 "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 3.983 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 17 euro and cash availability of 1.929 euro.
The company's Equity was valued at 3.711 euro, while total Liabilities amounted to 822 euro. Equity decreased by -28 euro, from 3.760 euro in 2023, to 3.711 in 2024.

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