The most important financial indicators for the company Navi Punct S.r.l. - Unique Identification Number 26269690:
sales in 2023 was
-
euro, registering a net profit of
-376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Punct S.r.l. - CUI 26269690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.659
9.300
3.576
378
248
123
65
51
39
27
Current Assets
67.633
61.957
63.373
81.027
83.954
75.523
74.137
72.896
72.754
73.409
Inventories
44.365
51.890
56.901
74.428
70.020
64.197
62.980
61.583
61.775
61.587
Receivables
18.764
6.665
4.533
6.121
11.183
10.806
10.601
10.366
10.405
10.417
Cash
4.504
3.402
1.940
478
2.752
521
555
946
575
1.405
Shareholders Funds
-18.265
-24.701
-26.760
-23.038
-21.504
-22.032
-21.910
-22.027
-24.486
-24.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.557
95.959
93.709
104.443
105.706
97.679
96.111
94.974
97.279
98.224
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.409 euro in 2023 which includes Inventories of
61.587 euro, Receivables of
10.417 euro and cash availability of
1.405 euro.
The company's Equity was valued at
-24.788 euro, while total Liabilities amounted to
98.224 euro.
Equity decreased by -376 euro, from -24.486 euro in 2022, to -24.788 in 2023.
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Comments - Navi Punct S.r.l.