Company Navigație De Agrement Srl with Fiscal Code 36354971
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navigație De Agrement Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.502
45.461
33.136
18.734
0
0
0
0
0
Total Income - EUR
-
17.505
45.479
33.154
18.746
1
0
0
0
0
Total Expenses - EUR
-
4.338
9.052
8.949
12.662
3.573
2.625
2.357
2.340
0
Gross Profit/Loss - EUR
-
13.167
36.427
24.205
6.084
-3.571
-2.625
-2.357
-2.340
0
Net Profit/Loss - EUR
-
12.642
35.063
23.210
5.535
-3.571
-2.625
-2.357
-2.340
0
Employees
-
0
0
0
0
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.
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Financial Rating - NAVIGAȚIE DE AGREMENT SRL
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Financial Rating
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Prob. of insolvency - Navigație De Agrement Srl
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Insolvency Probability
Financial Reports - Navigație De Agrement 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 -
Navigație De Agrement Srl - CUI 36354971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.266
22.369
18.146
14.068
10.957
8.090
5.758
3.400
0
Current Assets
-
11.870
13.577
40.597
8.390
7.433
7.268
7.291
7.269
4.516
Inventories
-
140
526
516
506
497
486
487
486
0
Receivables
-
0
0
0
5.368
6.002
5.869
5.887
5.869
0
Cash
-
11.730
13.051
40.081
2.516
934
914
917
914
4.516
Shareholders Funds
-
703
35.754
17.478
22.386
18.390
15.358
13.048
10.669
4.516
Social Capital
-
45
44
43
46
45
44
45
44
44
Debts
-
16.433
193
41.265
71
0
0
0
0
0
Income in Advance
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.516 euro.
The company's Equity was valued at
4.516 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.093 euro, from 10.669 euro in 2023, to 4.516 in 2024.
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