Financial results - NAVIFUN TECH S.R.L.

Financial Summary - Navifun Tech S.r.l.
Unique identification code: 42703669
Registration number: J29/1049/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-185
Employees
Open Account
Company Navifun Tech S.r.l. with Fiscal Code 42703669 recorded a turnover of 2024 of - , with a net profit of -185 and having an average number of employees of - . 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 - Navifun Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.108 13 1.669 1.903 0
Total Income - EUR - - - - - 1.108 13 1.740 1.903 0
Total Expenses - EUR - - - - - 2.021 1.298 2.153 1.777 185
Gross Profit/Loss - EUR - - - - - -913 -1.285 -413 126 -185
Net Profit/Loss - EUR - - - - - -946 -1.286 -465 106 -185
Employees - - - - - 0 0 0 0 0
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.
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 - Navifun Tech S.r.l. - CUI 42703669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.775 12 1.290 1.723 1.554
Inventories - - - - - 43 34 652 636 632
Receivables - - - - - 1.631 -60 127 47 49
Cash - - - - - 101 38 511 1.041 872
Shareholders Funds - - - - - -905 -2.170 -2.642 -2.528 -2.699
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.679 2.183 3.932 4.251 4.253
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 632 euro, Receivables of 49 euro and cash availability of 872 euro.
The company's Equity was valued at -2.699 euro, while total Liabilities amounted to 4.253 euro. Equity decreased by -185 euro, from -2.528 euro in 2023, to -2.699 in 2024.

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