Financial results - NAVIMAR ACCOUNT SRL

Financial Summary - Navimar Account Srl
Unique identification code: 30381969
Registration number: J23/1838/2012
Nace: 6920
Sales - Ron
11.037
Net Profit - Ron
-6.409
Employees
Open Account
Company Navimar Account Srl with Fiscal Code 30381969 recorded a turnover of 2024 of 11.037, with a net profit of -6.409 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navimar Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.355 4.231 5.801 6.258 6.753 8.580 7.849 9.044 10.917 11.037
Total Income - EUR 6.355 4.231 5.801 6.279 17.731 16.831 10.666 13.606 11.044 11.341
Total Expenses - EUR 3.988 1.118 1.167 3.494 20.339 19.367 12.582 11.778 12.630 17.235
Gross Profit/Loss - EUR 2.367 3.113 4.634 2.785 -2.607 -2.536 -1.916 1.829 -1.585 -5.894
Net Profit/Loss - EUR 2.176 2.985 4.460 2.623 -2.675 -2.622 -1.994 1.740 -1.659 -6.409
Employees 0 0 0 0 2 2 1 1 1 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. In the last year of activity, the sales increased by 1.7%, from 10.917 euro in the year 2023, to 11.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navimar Account Srl - CUI 30381969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 629 116 12.202 14.365 5.487 44.748 36.308
Current Assets 8.990 11.949 11.880 14.754 11.578 8.141 1.816 12.501 2.230 2.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 234 11.690 14.011 10.578 6.636 799 11.868 1.186 1.196
Cash 8.833 11.716 190 743 1.000 1.506 1.017 633 1.044 1.035
Shareholders Funds 8.956 11.851 11.404 13.818 5.459 2.734 679 2.421 -980 -7.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64 99 476 1.565 6.235 17.610 15.502 15.567 47.958 45.921
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 1.035 euro.
The company's Equity was valued at -7.383 euro, while total Liabilities amounted to 45.921 euro. Equity decreased by -6.409 euro, from -980 euro in 2023, to -7.383 in 2024.

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