Company Navi Media Group S.r.l. with Fiscal Code 40459020
recorded a turnover of 2024 of
281.003,
with a net profit of
-1.554
and having an average number of employees of
1.
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 Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
214.596
281.003
Total Income - EUR
-
-
-
-
0
0
0
0
216.225
283.898
Total Expenses - EUR
-
-
-
-
856
18
0
0
196.845
285.286
Gross Profit/Loss - EUR
-
-
-
-
-856
-18
0
0
19.380
-1.388
Net Profit/Loss - EUR
-
-
-
-
-856
-18
0
0
16.341
-1.554
Employees
-
-
-
-
0
0
0
0
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 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 31.7%, from 214.596 euro in the year 2023, to 281.003 euro in 2024.
The Net Profit decreased by -16.250 euro, from 16.341 euro in 2023, to 0 in the last year.
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Financial Rating - NAVI MEDIA GROUP S.R.L.
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Payment Limits - Navi Media Group S.r.l.
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Prob. of insolvency - Navi Media Group S.r.l.
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Insolvency Probability
Financial Reports - Navi Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navi Media Group S.r.l. - CUI 40459020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2
0
0
0
0
45.888
Current Assets
-
-
-
-
61
44
43
43
58.954
31.101
Inventories
-
-
-
-
0
0
0
0
9.859
3.179
Receivables
-
-
-
-
0
0
0
0
17.314
11.818
Cash
-
-
-
-
61
44
43
43
31.780
16.104
Shareholders Funds
-
-
-
-
-814
-816
-798
-801
15.543
13.902
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
877
860
841
844
43.411
63.087
Income in Advance
-
-
-
-
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
"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
31.101 euro in 2024 which includes Inventories of
3.179 euro, Receivables of
11.818 euro and cash availability of
16.104 euro.
The company's Equity was valued at
13.902 euro, while total Liabilities amounted to
63.087 euro.
Equity decreased by -1.554 euro, from 15.543 euro in 2023, to 13.902 in 2024.
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