Financial results - NAVICREW MARITIME S.R.L.

Financial Summary - Navicrew Maritime S.r.l.
Unique identification code: 42233141
Registration number: J13/367/2020
Nace: 7810
Sales - Ron
193.384
Net Profit - Ron
49.088
Employee
3
The most important financial indicators for the company Navicrew Maritime S.r.l. - Unique Identification Number 42233141: sales in 2023 was 193.384 euro, registering a net profit of 49.088 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navicrew Maritime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.221 114.790 137.057 193.384
Total Income - EUR - - - - - - 31.254 115.091 137.263 194.049
Total Expenses - EUR - - - - - - 40.608 87.675 108.488 143.316
Gross Profit/Loss - EUR - - - - - - -9.354 27.415 28.775 50.733
Net Profit/Loss - EUR - - - - - - -9.651 26.290 27.610 49.088
Employees - - - - - - 2 2 3 3
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. In the last year of activity, the sales increased by 41.5%, from 137.057 euro in the year 2022, to 193.384 euro in 2023. The Net Profit increased by 21.562 euro, from 27.610 euro in 2022, to 49.088 in the last year.

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Navicrew Maritime S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navicrew Maritime S.r.l. - CUI 42233141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 289 1.180 1.651 19.015
Current Assets - - - - - - 16.081 35.298 51.785 76.169
Inventories - - - - - - 27 0 51 0
Receivables - - - - - - 13.166 29.503 45.424 60.688
Cash - - - - - - 2.888 5.794 6.310 15.481
Shareholders Funds - - - - - - -7.997 18.471 32.264 60.521
Social Capital - - - - - - 744 1.617 1.622 1.617
Debts - - - - - - 24.367 18.007 21.670 37.552
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.688 euro and cash availability of 15.481 euro.
The company's Equity was valued at 60.521 euro, while total Liabilities amounted to 37.552 euro. Equity increased by 28.355 euro, from 32.264 euro in 2022, to 60.521 in 2023.

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