Financial results - NAVIGENA COM S.R.L.

Financial Summary - Navigena Com S.r.l.
Unique identification code: 15560383
Registration number: J17/897/2003
Nace: 4711
Sales - Ron
43.295
Net Profit - Ron
4.895
Employee
2
The most important financial indicators for the company Navigena Com S.r.l. - Unique Identification Number 15560383: sales in 2023 was 43.295 euro, registering a net profit of 4.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navigena Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.452 16.692 16.486 26.432 25.988 40.154 47.347 37.021 40.221 43.295
Total Income - EUR 15.452 17.142 16.486 26.434 25.996 57.043 47.445 41.998 47.343 54.304
Total Expenses - EUR 13.816 16.521 16.896 25.852 42.552 42.130 48.178 40.984 44.110 48.866
Gross Profit/Loss - EUR 1.636 622 -410 582 -16.556 14.913 -733 1.014 3.234 5.438
Net Profit/Loss - EUR 1.172 107 -740 302 -16.816 14.343 -1.208 594 2.760 4.895
Employees 1 1 1 1 1 2 2 2 2 2
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. In the last year of activity, the sales increased by 8.0%, from 40.221 euro in the year 2022, to 43.295 euro in 2023. The Net Profit increased by 2.143 euro, from 2.760 euro in 2022, to 4.895 in the last year.

Check the financial reports for the company - Navigena Com S.r.l.

Rating financiar

Financial Rating -
Navigena Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Navigena Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navigena Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Navigena Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Navigena Com S.r.l. - CUI 15560383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.770 9.874 13.982 13.206 4.565 5.495 5.729 7.490 11.067 15.557
Inventories 2.427 9.675 13.884 12.939 4.398 5.171 5.678 7.429 9.474 13.376
Receivables 0 0 0 0 0 0 0 20 20 20
Cash 342 198 98 267 167 324 50 41 1.573 2.162
Shareholders Funds -1.110 -1.012 -1.742 -1.410 -18.201 -3.505 -4.646 -3.949 -1.201 3.698
Social Capital 1.919 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739
Debts 3.880 10.886 15.724 14.616 22.765 9.000 10.375 11.440 12.268 11.860
Income in Advance 0 0 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 "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 15.557 euro in 2023 which includes Inventories of 13.376 euro, Receivables of 20 euro and cash availability of 2.162 euro.
The company's Equity was valued at 3.698 euro, while total Liabilities amounted to 11.860 euro. Equity increased by 4.895 euro, from -1.201 euro in 2022, to 3.698 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Navigena Com S.r.l.

Comments - Navigena Com S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.