The most important financial indicators for the company Navi Group S.r.l. - Unique Identification Number 11398700:
sales in 2023 was
164.492
euro, registering a net profit of
66.653
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 16.4%, from 141.717 euro in the year 2022, to 164.492 euro in 2023.
The Net Profit increased by 23.842 euro, from 42.941 euro in 2022, to 66.653 in the last year.
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 Group S.r.l. - CUI 11398700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.803
12.331
11.919
12.282
12.749
15.347
17.225
17.531
24.294
14.762
Current Assets
36.519
35.351
26.716
28.072
38.873
39.480
35.975
65.749
40.282
89.285
Inventories
16.601
6.310
7.495
5.451
1.590
8.431
3.145
8.199
18.422
68.659
Receivables
2.172
4.601
3.557
4.292
4.062
4.638
5.054
6.317
6.827
8.883
Cash
17.746
24.440
15.664
18.329
33.220
26.411
27.777
51.234
15.032
11.742
Shareholders Funds
57.691
49.118
35.206
36.389
48.523
51.041
48.919
75.610
56.294
76.350
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.311
4.297
3.457
3.999
3.161
3.848
4.353
7.716
8.321
28.088
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
"9522 - 9522"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.285 euro in 2023 which includes Inventories of
68.659 euro, Receivables of
8.883 euro and cash availability of
11.742 euro.
The company's Equity was valued at
76.350 euro, while total Liabilities amounted to
28.088 euro.
Equity increased by 20.226 euro, from 56.294 euro in 2022, to 76.350 in 2023.
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Comments - Navi Group S.r.l.