Financial results - NAVIGOLD 2003 PROD IMPEX S.R.L.

Financial Summary - Navigold 2003 Prod Impex S.r.l.
Unique identification code: 15923900
Registration number: J40/15695/2003
Nace: 4711
Sales - Ron
12.395
Net Profit - Ron
374
Employee
The most important financial indicators for the company Navigold 2003 Prod Impex S.r.l. - Unique Identification Number 15923900: sales in 2023 was 12.395 euro, registering a net profit of 374 euro and having an average number of 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 - Navigold 2003 Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.105 6.174 5.075 7.798 10.206 9.981 8.561 12.542 11.879 12.395
Total Income - EUR 2.105 6.209 5.075 7.798 12.714 9.981 9.914 12.542 11.879 12.799
Total Expenses - EUR 6.599 9.053 8.402 9.562 15.596 10.329 8.788 11.424 12.348 12.354
Gross Profit/Loss - EUR -4.493 -2.843 -3.327 -1.764 -2.882 -348 1.125 1.118 -469 445
Net Profit/Loss - EUR -4.736 -3.029 -3.480 -1.998 -3.182 -648 941 813 -825 374
Employees 1 1 1 1 1 1 1 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. 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 4.7%, from 11.879 euro in the year 2022, to 12.395 euro in 2023. The Net Profit increased by 374 euro, from 0 euro in 2022, to 374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navigold 2003 Prod Impex S.r.l. - CUI 15923900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.700 2.722 2.694 2.649 301 0 0 0 0 0
Current Assets 7.811 8.231 6.371 4.943 3.691 4.151 3.842 4.989 5.001 5.962
Inventories 7.539 8.231 6.371 4.943 3.691 4.143 3.841 4.983 4.996 3.892
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 273 0 0 0 0 8 0 5 5 2.069
Shareholders Funds -23.548 -26.774 -29.981 -31.472 -34.076 -34.064 -32.477 -30.943 -31.865 -31.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.468 38.139 39.454 39.464 38.498 38.637 36.732 36.337 37.443 37.885
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 5.962 euro in 2023 which includes Inventories of 3.892 euro, Receivables of 0 euro and cash availability of 2.069 euro.
The company's Equity was valued at -31.394 euro, while total Liabilities amounted to 37.885 euro. Equity increased by 374 euro, from -31.865 euro in 2022, to -31.394 in 2023.

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