The most important financial indicators for the company Navigație De Agrement Srl - Unique Identification Number 36354971:
sales in 2023 was
-
euro, registering a net profit of
-2.340
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.266
22.369
18.146
14.068
10.957
8.090
5.758
3.400
Current Assets
-
-
11.870
13.577
40.597
8.390
7.433
7.268
7.291
7.269
Inventories
-
-
140
526
516
506
497
486
487
486
Receivables
-
-
0
0
0
5.368
6.002
5.869
5.887
5.869
Cash
-
-
11.730
13.051
40.081
2.516
934
914
917
914
Shareholders Funds
-
-
703
35.754
17.478
22.386
18.390
15.358
13.048
10.669
Social Capital
-
-
45
44
43
46
45
44
45
44
Debts
-
-
16.433
193
41.265
71
0
0
0
0
Income in Advance
-
-
0
0
0
0
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
"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
7.269 euro in 2023 which includes Inventories of
486 euro, Receivables of
5.869 euro and cash availability of
914 euro.
The company's Equity was valued at
10.669 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.340 euro, from 13.048 euro in 2022, to 10.669 in 2023.
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