Financial results - NAVI ECOSAL SRL

Financial Summary - Navi Ecosal Srl
Unique identification code: 36888953
Registration number: J28/8/2017
Nace: 3812
Sales - Ron
715
Net Profit - Ron
-12.646
Employee
1
The most important financial indicators for the company Navi Ecosal Srl - Unique Identification Number 36888953: sales in 2023 was 715 euro, registering a net profit of -12.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navi Ecosal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 30.669 16.930 1.912 2.129 715
Total Income - EUR - - - 0 0 30.669 16.930 1.912 2.129 715
Total Expenses - EUR - - - 2.308 1.687 724 15.233 10.001 14.098 13.353
Gross Profit/Loss - EUR - - - -2.308 -1.687 29.945 1.697 -8.089 -11.969 -12.639
Net Profit/Loss - EUR - - - -2.308 -1.687 29.025 1.545 -8.108 -11.990 -12.646
Employees - - - 1 0 0 1 1 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. 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 decreased by -66.3%, from 2.129 euro in the year 2022, to 715 euro in 2023.

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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 - Navi Ecosal Srl - CUI 36888953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 171 168 17.453 20.773 20.312 20.375 21.708
Current Assets - - - 0 0 11.831 6.432 4.004 3.600 3.154
Inventories - - - 0 0 228 223 218 219 0
Receivables - - - 0 0 11.447 2.446 2.105 1.949 3.068
Cash - - - 0 0 157 3.762 1.681 1.432 86
Shareholders Funds - - - -2.264 -3.910 25.191 21.906 13.312 1.363 -11.505
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.435 4.078 4.093 5.298 11.004 22.612 36.367
Income in Advance - - - 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.068 euro and cash availability of 86 euro.
The company's Equity was valued at -11.505 euro, while total Liabilities amounted to 36.367 euro. Equity decreased by -12.864 euro, from 1.363 euro in 2022, to -11.505 in 2023.

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