Financial results - NAVIDAL TRADING S.R.L.

Financial Summary - Navidal Trading S.r.l.
Unique identification code: 42459450
Registration number: J2020000440174
Nace: 4791
Sales - Ron
27.092
Net Profit - Ron
108.540
Employees
1
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Company Navidal Trading S.r.l. with Fiscal Code 42459450 recorded a turnover of 2024 of 27.092, with a net profit of 108.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navidal Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.126 0 51.364 27.092
Total Income - EUR - - - - - 69 2.364 2.213 54.665 177.749
Total Expenses - EUR - - - - - 10.897 44.836 21.508 98.458 53.647
Gross Profit/Loss - EUR - - - - - -10.828 -42.471 -19.296 -43.794 124.102
Net Profit/Loss - EUR - - - - - -10.828 -42.510 -19.296 -44.308 108.540
Employees - - - - - 0 0 0 0 1
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 -47.0%, from 51.364 euro in the year 2023, to 27.092 euro in 2024. The Net Profit increased by 108.540 euro, from 0 euro in 2023, to 108.540 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 - Navidal Trading S.r.l. - CUI 42459450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.242 11.827 8.351 10.820 67.603
Current Assets - - - - - 2.908 4.661 6.399 7.904 41.064
Inventories - - - - - 1.240 1.897 1.903 1.866 1.595
Receivables - - - - - 512 1.789 2.745 5.877 9.199
Cash - - - - - 1.156 976 1.751 160 9.608
Shareholders Funds - - - - - -10.787 -53.058 -72.519 -116.606 11.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.937 69.546 87.269 135.330 96.459
Income in Advance - - - - - 0 0 0 0 1.179
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.064 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 9.199 euro and cash availability of 9.608 euro.
The company's Equity was valued at 11.029 euro, while total Liabilities amounted to 96.459 euro. Equity increased by 126.984 euro, from -116.606 euro in 2023, to 11.029 in 2024. The Debt Ratio was 88.8% in the year 2024.

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