| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.890 | 38.302 | 37.374 | 37.506 | 37.390 | 35.010 | 37.327 | 37.440 | 51.324 | 112.763 |
| Total Income - EUR | 53.975 | 42.196 | 37.692 | 42.201 | 41.076 | 42.312 | 42.944 | 50.124 | 70.251 | 129.825 |
| Total Expenses - EUR | 24.922 | 13.392 | 15.197 | 24.066 | 25.880 | 25.603 | 22.139 | 30.784 | 56.284 | 50.714 |
| Gross Profit/Loss - EUR | 29.054 | 28.804 | 22.495 | 18.135 | 15.196 | 16.710 | 20.806 | 19.341 | 13.967 | 79.110 |
| Net Profit/Loss - EUR | 27.434 | 27.538 | 21.364 | 16.869 | 14.277 | 15.537 | 19.517 | 17.837 | 13.265 | 76.021 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navi Impex Cr S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 292.043 | 287.154 | 280.415 | 313.359 | 298.018 | 281.752 | 265.124 | 256.952 | 1.380.358 | 1.351.281 |
| Current Assets | 588.897 | 450.407 | 460.930 | 434.200 | 257.989 | 279.726 | 303.848 | 284.201 | 280.531 | 319.108 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.130 | 150 | 2.810 | 13.960 | 3.248 | 2.818 | 229 | 369 | 4.315 | 3.730 |
| Cash | 193.526 | 253.253 | 452.122 | 222.088 | 38.555 | 63.247 | 7.038 | 4.967 | 2.650 | 23.537 |
| Shareholders Funds | 865.407 | 573.155 | 584.820 | 590.957 | 530.620 | 536.098 | 543.426 | 514.695 | 526.399 | 599.478 |
| Social Capital | 1.305 | 1.292 | 1.270 | 1.246 | 1.222 | 1.199 | 1.172 | 1.176 | 1.173 | 1.166 |
| Debts | 14.719 | 167.511 | 156.383 | 157.098 | 25.624 | 25.517 | 25.675 | 25.262 | 1.128.874 | 1.065.068 |
| Income in Advance | 4.001 | 3.143 | 3.175 | 3.127 | 3.146 | 3.149 | 3.032 | 3.117 | 8.192 | 7.787 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Navi Impex Cr S.r.l.