| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 22.818 | 77.390 | 93.381 | 35.700 | 29.474 | 57.370 | 36.320 | 93.033 |
| Total Income - EUR | - | - | 23.561 | 77.928 | 93.454 | 35.703 | 29.477 | 57.422 | 36.635 | 93.096 |
| Total Expenses - EUR | - | - | 27.534 | 83.338 | 86.011 | 38.068 | 31.355 | 45.463 | 42.622 | 85.788 |
| Gross Profit/Loss - EUR | - | - | -3.973 | -5.410 | 7.443 | -2.365 | -1.878 | 11.959 | -5.987 | 7.308 |
| Net Profit/Loss - EUR | - | - | -4.209 | -6.188 | 6.508 | -3.414 | -2.762 | 11.279 | -6.353 | 5.712 |
| Employees | - | - | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Navi Ingredients Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 14.331 | 9.865 | 4.092 | 1.085 | -71 | 18.623 | 15.621 |
| Current Assets | - | - | 23.348 | 28.056 | 31.059 | 24.294 | 21.088 | 32.194 | 30.606 | 41.222 |
| Inventories | - | - | 14.616 | 18.074 | 14.239 | 11.226 | 12.344 | 16.583 | 19.076 | 21.273 |
| Receivables | - | - | 6.627 | 8.421 | 15.276 | 12.373 | 8.043 | 9.653 | 9.383 | 15.836 |
| Cash | - | - | 2.105 | 1.561 | 1.544 | 695 | 701 | 5.958 | 2.147 | 4.113 |
| Shareholders Funds | - | - | -4.165 | -10.276 | -3.527 | -6.874 | -9.484 | 1.765 | -4.593 | 1.144 |
| Social Capital | - | - | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | - | 27.537 | 52.781 | 44.522 | 35.330 | 31.725 | 30.394 | 53.950 | 55.836 |
| Income in Advance | - | - | 0 | 2 | 0 | 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4617
|
|||||||||
Comments - Navi Ingredients Srl