Financial results - NAVIDA SRL

Financial Summary - Navida Srl
Unique identification code: 14431801
Registration number: J2002000052331
Nace: 4711
Sales - Ron
45.934
Net Profit - Ron
-8.994
Employees
2
Open Account
Company Navida Srl with Fiscal Code 14431801 recorded a turnover of 2024 of 45.934, with a net profit of -8.994 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.081 80.828 73.902 69.019 51.568 43.145 33.055 40.713 50.336 45.934
Total Income - EUR 85.276 81.060 74.548 69.351 51.722 43.283 33.103 40.787 50.415 46.240
Total Expenses - EUR 87.624 84.019 82.254 70.638 55.823 47.326 37.688 45.647 56.179 54.772
Gross Profit/Loss - EUR -2.348 -2.958 -7.705 -1.288 -4.100 -4.043 -4.585 -4.861 -5.763 -8.532
Net Profit/Loss - EUR -2.348 -3.769 -8.451 -1.981 -4.618 -4.476 -4.916 -5.268 -6.267 -8.994
Employees 0 3 3 2 1 1 1 0 1 2
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 -8.2%, from 50.336 euro in the year 2023, to 45.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAVIDA SRL

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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 - Navida Srl - CUI 14431801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 3.631 218 107 0 0 0 0 0 0
Current Assets 8.350 4.939 5.020 6.918 5.847 6.250 6.790 7.898 5.473 3.753
Inventories 6.575 4.429 4.225 6.542 5.606 6.064 5.172 7.248 5.360 3.430
Receivables 1.538 258 323 46 0 90 825 0 0 0
Cash 237 252 472 330 241 97 793 650 113 323
Shareholders Funds -10.222 -13.887 -22.103 -23.679 -27.837 -31.786 -35.997 -41.377 -47.519 -56.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.924 22.637 27.341 30.704 33.684 38.036 42.787 49.274 52.992 60.000
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.753 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -56.247 euro, while total Liabilities amounted to 60.000 euro. Equity decreased by -8.994 euro, from -47.519 euro in 2023, to -56.247 in 2024.

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