Financial results - NAVIMAR ACCOUNT SRL

Financial Summary - Navimar Account Srl
Unique identification code: 30381969
Registration number: J23/1838/2012
Nace: 6920
Sales - Ron
10.917
Net Profit - Ron
-1.659
Employee
1
The most important financial indicators for the company Navimar Account Srl - Unique Identification Number 30381969: sales in 2023 was 10.917 euro, registering a net profit of -1.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navimar Account Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.210 6.355 4.231 5.801 6.258 6.753 8.580 7.849 9.044 10.917
Total Income - EUR 5.210 6.355 4.231 5.801 6.279 17.731 16.831 10.666 13.606 11.044
Total Expenses - EUR 1.775 3.988 1.118 1.167 3.494 20.339 19.367 12.582 11.778 12.630
Gross Profit/Loss - EUR 3.434 2.367 3.113 4.634 2.785 -2.607 -2.536 -1.916 1.829 -1.585
Net Profit/Loss - EUR 3.278 2.176 2.985 4.460 2.623 -2.675 -2.622 -1.994 1.740 -1.659
Employees 1 0 0 0 0 2 2 1 1 1
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 21.1%, from 9.044 euro in the year 2022, to 10.917 euro in 2023. The Net Profit decreased by -1.735 euro, from 1.740 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navimar Account Srl - CUI 30381969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 30 0 0 629 116 12.202 14.365 5.487 44.748
Current Assets 6.681 8.990 11.949 11.880 14.754 11.578 8.141 1.816 12.501 2.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156 157 234 11.690 14.011 10.578 6.636 799 11.868 1.186
Cash 6.525 8.833 11.716 190 743 1.000 1.506 1.017 633 1.044
Shareholders Funds 6.724 8.956 11.851 11.404 13.818 5.459 2.734 679 2.421 -980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163 64 99 476 1.565 6.235 17.610 15.502 15.567 47.958
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 "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 2.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 1.044 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 47.958 euro. Equity decreased by -3.394 euro, from 2.421 euro in 2022, to -980 in 2023.

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