The most important financial indicators for the company Navia Srl - Unique Identification Number 29361968:
sales in 2023 was
96.436
euro, registering a net profit of
-21.388
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -58.4%, from 232.450 euro in the year 2022, to 96.436 euro in 2023.
The Net Profit decreased by -4.629 euro, from 4.643 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.750 euro in 2023 which includes Inventories of
265.438 euro, Receivables of
29.842 euro and cash availability of
30.471 euro.
The company's Equity was valued at
37.343 euro, while total Liabilities amounted to
341.188 euro.
Equity decreased by -21.388 euro, from 58.910 euro in 2022, to 37.343 in 2023.
The Debt Ratio was 89.7% in the year 2023.
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