Company Navigena Com S.r.l. with Fiscal Code 15560383
recorded a turnover of 2024 of
54.518,
with a net profit of
-6.905
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navigena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.692
16.486
26.432
25.988
40.154
47.347
37.021
40.221
43.295
54.518
Total Income - EUR
17.142
16.486
26.434
25.996
57.043
47.445
41.998
47.343
54.304
54.573
Total Expenses - EUR
16.521
16.896
25.852
42.552
42.130
48.178
40.984
44.110
48.866
60.932
Gross Profit/Loss - EUR
622
-410
582
-16.556
14.913
-733
1.014
3.234
5.438
-6.359
Net Profit/Loss - EUR
107
-740
302
-16.816
14.343
-1.208
594
2.760
4.895
-6.905
Employees
1
1
1
1
2
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 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 increased by 26.6%, from 43.295 euro in the year 2023, to 54.518 euro in 2024.
The Net Profit decreased by -4.868 euro, from 4.895 euro in 2023, to 0 in the last year.
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Financial Rating - NAVIGENA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Navigena Com S.r.l.
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Insolvency Probability
Financial Reports - Navigena Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navigena Com S.r.l. - CUI 15560383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.874
13.982
13.206
4.565
5.495
5.729
7.490
11.067
15.557
9.520
Inventories
9.675
13.884
12.939
4.398
5.171
5.678
7.429
9.474
13.376
8.302
Receivables
0
0
0
0
0
0
20
20
20
514
Cash
198
98
267
167
324
50
41
1.573
2.162
704
Shareholders Funds
-1.012
-1.742
-1.410
-18.201
-3.505
-4.646
-3.949
-1.201
3.698
-3.228
Social Capital
1.935
1.915
1.883
1.848
1.812
1.778
1.738
1.744
1.739
1.729
Debts
10.886
15.724
14.616
22.765
9.000
10.375
11.440
12.268
11.860
12.749
Income in Advance
0
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
"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
9.520 euro in 2024 which includes Inventories of
8.302 euro, Receivables of
514 euro and cash availability of
704 euro.
The company's Equity was valued at
-3.228 euro, while total Liabilities amounted to
12.749 euro.
Equity decreased by -6.905 euro, from 3.698 euro in 2023, to -3.228 in 2024.
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