Company Navi Force Online S.r.l. with Fiscal Code 43281902
recorded a turnover of 2024 of
46.831,
with a net profit of
-5.324
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navi Force Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
6.889
321
3.425
46.831
Total Income - EUR
-
-
-
-
-
32
17.919
774
21.223
47.248
Total Expenses - EUR
-
-
-
-
-
488
23.229
5.692
28.055
52.572
Gross Profit/Loss - EUR
-
-
-
-
-
-456
-5.310
-4.917
-6.832
-5.324
Net Profit/Loss - EUR
-
-
-
-
-
-456
-5.847
-4.939
-6.832
-5.324
Employees
-
-
-
-
-
0
0
0
0
0
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 1,274.9%, from 3.425 euro in the year 2023, to 46.831 euro in 2024.
Check the financial reports for the company - Navi Force Online S.r.l.
Financial Rating - NAVI FORCE ONLINE S.R.L.
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Financial Rating
Payment Limits - Navi Force Online S.r.l.
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Prob. of insolvency - Navi Force Online S.r.l.
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Insolvency Probability
Financial Reports - Navi Force Online S.r.l.
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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 Force Online S.r.l. - CUI 43281902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.873
5.903
4.009
2.090
182
Current Assets
-
-
-
-
-
7.419
17.139
15.073
18.879
18.122
Inventories
-
-
-
-
-
1.393
2.857
5.389
3.646
7.977
Receivables
-
-
-
-
-
3.631
2.221
619
445
1.562
Cash
-
-
-
-
-
2.395
12.061
9.064
14.787
8.584
Shareholders Funds
-
-
-
-
-
-415
-6.253
-11.212
-18.010
-23.233
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.707
29.294
30.293
38.978
41.587
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.122 euro in 2024 which includes Inventories of
7.977 euro, Receivables of
1.562 euro and cash availability of
8.584 euro.
The company's Equity was valued at
-23.233 euro, while total Liabilities amounted to
41.587 euro.
Equity decreased by -5.324 euro, from -18.010 euro in 2023, to -23.233 in 2024.
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