Financial results - NAVI IMPEX CR S.R.L.

Financial Summary - Navi Impex Cr S.r.l.
Unique identification code: 8629449
Registration number: J23/389/2023
Nace: 6820
Sales - Ron
51.324
Net Profit - Ron
13.265
Employee
1
The most important financial indicators for the company Navi Impex Cr S.r.l. - Unique Identification Number 8629449: sales in 2023 was 51.324 euro, registering a net profit of 13.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navi Impex Cr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.539 47.890 38.302 37.374 37.506 37.390 35.010 37.327 37.440 51.324
Total Income - EUR 57.982 53.975 42.196 37.692 42.201 41.076 42.312 42.944 50.124 70.251
Total Expenses - EUR 28.261 24.922 13.392 15.197 24.066 25.880 25.603 22.139 30.784 56.284
Gross Profit/Loss - EUR 29.720 29.054 28.804 22.495 18.135 15.196 16.710 20.806 19.341 13.967
Net Profit/Loss - EUR 27.981 27.434 27.538 21.364 16.869 14.277 15.537 19.517 17.837 13.265
Employees 2 2 2 2 2 2 2 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 increased by 37.5%, from 37.440 euro in the year 2022, to 51.324 euro in 2023. The Net Profit decreased by -4.518 euro, from 17.837 euro in 2022, to 13.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navi Impex Cr S.r.l. - CUI 8629449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.681 292.043 287.154 280.415 313.359 298.018 281.752 265.124 256.952 1.380.358
Current Assets 543.543 588.897 450.407 460.930 434.200 257.989 279.726 303.848 284.201 280.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.549 1.130 150 2.810 13.960 3.248 2.818 229 369 4.315
Cash 19.074 193.526 253.253 452.122 222.088 38.555 63.247 7.038 4.967 2.650
Shareholders Funds 831.037 865.407 573.155 584.820 590.957 530.620 536.098 543.426 514.695 526.399
Social Capital 1.294 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173
Debts 13.285 14.719 167.511 156.383 157.098 25.624 25.517 25.675 25.262 1.128.874
Income in Advance 3.949 4.001 3.143 3.175 3.127 3.146 3.149 3.032 3.117 8.192
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.315 euro and cash availability of 2.650 euro.
The company's Equity was valued at 526.399 euro, while total Liabilities amounted to 1.128.874 euro. Equity increased by 13.265 euro, from 514.695 euro in 2022, to 526.399 in 2023. The Debt Ratio was 67.9% in the year 2023.

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