Financial results - NAVIAN STYLE S.R.L.

Financial Summary - Navian Style S.r.l.
Unique identification code: 40378286
Registration number: J2019000053352
Nace: 9621
Sales - Ron
46.160
Net Profit - Ron
8.829
Employees
5
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Company Navian Style S.r.l. with Fiscal Code 40378286 recorded a turnover of 2024 of 46.160, with a net profit of 8.829 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navian Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.403 33.802 59.294 59.845 53.982 46.160
Total Income - EUR - - - - 39.556 55.997 77.286 63.901 71.354 59.632
Total Expenses - EUR - - - - 65.799 45.106 74.788 62.589 68.138 50.206
Gross Profit/Loss - EUR - - - - -26.243 10.891 2.498 1.312 3.216 9.426
Net Profit/Loss - EUR - - - - -26.488 10.232 1.917 673 2.502 8.829
Employees - - - - 0 7 7 7 5 5
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 -14.0%, from 53.982 euro in the year 2023, to 46.160 euro in 2024. The Net Profit increased by 6.341 euro, from 2.502 euro in 2023, to 8.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navian Style S.r.l. - CUI 40378286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 716 542 358 187 14 0
Current Assets - - - - 7.587 12.074 4.500 4.994 7.440 3.388
Inventories - - - - 7.092 9.867 2.278 4.247 3.400 1.134
Receivables - - - - 0 0 386 407 429 1.351
Cash - - - - 495 2.207 1.836 340 3.611 903
Shareholders Funds - - - - -26.403 -15.671 -13.406 -12.775 -10.234 -1.348
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 35.676 29.238 19.194 18.889 18.618 4.736
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.388 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 1.351 euro and cash availability of 903 euro.
The company's Equity was valued at -1.348 euro, while total Liabilities amounted to 4.736 euro. Equity increased by 8.829 euro, from -10.234 euro in 2023, to -1.348 in 2024.

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