Financial results - NAVI NAD COMP S.R.L.

Financial Summary - Navi Nad Comp S.r.l.
Unique identification code: 40849758
Registration number: J08/1216/2019
Nace: 5590
Sales - Ron
37.889
Net Profit - Ron
-68.926
Employees
1
Open Account
Company Navi Nad Comp S.r.l. with Fiscal Code 40849758 recorded a turnover of 2024 of 37.889, with a net profit of -68.926 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Nad Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.972 43.124 76.855 79.268 97.780 37.889
Total Income - EUR - - - - 14.974 43.150 76.964 85.512 98.487 38.293
Total Expenses - EUR - - - - 2.961 33.737 37.160 60.357 66.020 106.081
Gross Profit/Loss - EUR - - - - 12.013 9.413 39.804 25.154 32.467 -67.788
Net Profit/Loss - EUR - - - - 11.564 8.119 37.959 22.589 31.487 -68.926
Employees - - - - 1 1 1 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 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 decreased by -61.0%, from 97.780 euro in the year 2023, to 37.889 euro in 2024. The Net Profit decreased by -31.311 euro, from 31.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navi Nad Comp S.r.l.

Rating financiar

Financial Rating -
NAVI NAD COMP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navi Nad Comp S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navi Nad Comp S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navi Nad Comp S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Nad Comp S.r.l. - CUI 40849758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 98.079 81.226 69.366
Current Assets - - - - 12.786 21.992 66.410 26.455 53.068 11.814
Inventories - - - - 63 53 5.517 3.693 347 969
Receivables - - - - 910 0 283 15.921 19.134 3.927
Cash - - - - 11.814 21.939 60.610 6.841 33.587 6.919
Shareholders Funds - - - - 11.606 19.505 57.031 79.797 111.042 41.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.180 2.487 9.379 44.737 23.252 39.685
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.814 euro in 2024 which includes Inventories of 969 euro, Receivables of 3.927 euro and cash availability of 6.919 euro.
The company's Equity was valued at 41.495 euro, while total Liabilities amounted to 39.685 euro. Equity decreased by -68.926 euro, from 111.042 euro in 2023, to 41.495 in 2024.

Risk Reports Prices

Reviews - Navi Nad Comp S.r.l.

Comments - Navi Nad Comp S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.