Financial results - NAVIMAX IMPEX S.R.L.

Financial Summary - Navimax Impex S.r.l.
Unique identification code: 18265680
Registration number: J52/1/2006
Nace: 4791
Sales - Ron
9.038
Net Profit - Ron
-4.787
Employees
Open Account
Company Navimax Impex S.r.l. with Fiscal Code 18265680 recorded a turnover of 2023 of 9.038, with a net profit of -4.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navimax Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659 0 0 11.544 8.616 5.264 6.040 7.191 9.089 -
Total Income - EUR 659 0 0 11.544 8.616 10.154 6.041 7.191 9.437 -
Total Expenses - EUR 2.147 1.101 3.613 18.941 11.002 13.222 4.575 9.491 14.250 -
Gross Profit/Loss - EUR -1.488 -1.101 -3.613 -7.397 -2.386 -3.067 1.466 -2.301 -4.814 -
Net Profit/Loss - EUR -1.488 -1.101 -3.613 -7.421 -2.597 -3.161 1.285 -2.516 -4.814 -
Employees 0 0 0 1 1 1 1 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 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 26.8%, from 7.191 euro in the year 2022, to 9.089 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navimax Impex S.r.l.

Rating financiar

Financial Rating -
NAVIMAX IMPEX S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Navimax Impex 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 -
Navimax Impex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navimax Impex 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 - Navimax Impex S.r.l. - CUI 18265680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.061 19.745 18.328 192 188 428 627 868 908 -
Current Assets 7.119 7.046 6.927 5.037 7.363 9.702 12.065 4.869 6.403 -
Inventories 76 75 74 72 216 1.371 4.056 1.662 1.657 -
Receivables 7.022 6.951 6.833 4.646 6.847 8.133 6.334 3.053 4.292 -
Cash 21 20 20 319 301 198 1.675 153 454 -
Shareholders Funds -6.226 -7.264 -8.223 -13.963 -17.790 -19.142 -19.923 -23.600 -25.833 -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 -
Debts 19.751 34.055 19.218 17.980 25.342 29.271 32.615 29.337 33.144 -
Income in Advance 14.655 14.505 14.260 1.212 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 "4791 - 4791"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2023 which includes Inventories of 1.657 euro, Receivables of 4.292 euro and cash availability of 454 euro.
The company's Equity was valued at -25.833 euro, while total Liabilities amounted to 33.144 euro. Equity decreased by -2.305 euro, from -23.600 euro in 2022, to -25.833 in 2023.

Risk Reports Prices

Reviews - Navimax Impex S.r.l.

Comments - Navimax Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.