| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 18.315 | 26.276 | 23.157 | 15.541 | 13.936 | 16.166 | 19.193 | 23.724 | 27.833 |
| Total Income - EUR | - | 18.318 | 26.315 | 23.160 | 15.595 | 13.970 | 16.170 | 19.556 | 24.762 | 28.391 |
| Total Expenses - EUR | - | 4.959 | 10.136 | 11.740 | 10.525 | 3.519 | 10.300 | 14.189 | 15.020 | 25.843 |
| Gross Profit/Loss - EUR | - | 13.359 | 16.179 | 11.420 | 5.070 | 10.452 | 5.870 | 5.367 | 9.742 | 2.548 |
| Net Profit/Loss - EUR | - | 12.809 | 15.060 | 10.778 | 4.609 | 9.956 | 5.439 | 5.098 | 9.505 | 2.269 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Navi Operations Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 9.115 | 6.693 | 6.563 | 6.439 | 513 | 3.573 | 2.219 | 3.084 |
| Current Assets | - | 13.613 | 19.929 | 17.855 | 16.952 | 18.577 | 17.696 | 14.887 | 20.885 | 22.065 |
| Inventories | - | 897 | 882 | 866 | 1.268 | 1.762 | 1.723 | 2.077 | 2.071 | 2.888 |
| Receivables | - | 2.717 | 5.242 | 3.829 | 5.902 | 7.034 | 7.043 | 7.444 | 11.321 | 11.544 |
| Cash | - | 10.000 | 13.805 | 13.160 | 9.783 | 9.781 | 8.930 | 5.367 | 7.494 | 7.633 |
| Shareholders Funds | - | 12.854 | 21.129 | 18.626 | 13.181 | 18.980 | 16.099 | 11.108 | 20.147 | 19.791 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.330 | 8.475 | 5.921 | 10.334 | 6.036 | 2.110 | 5.753 | 2.395 | 5.358 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 1.600 | 561 | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Navi Operations Srl