Financial results - NAVIN INVESTMENT SRL

Financial Summary - Navin Investment Srl
Unique identification code: 27151331
Registration number: J26/448/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Navin Investment Srl with Fiscal Code 27151331 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navin Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 737 979 550 379 244 700 149 326 217 159
Gross Profit/Loss - EUR -737 -979 -550 -379 -244 -700 -149 -326 -217 -159
Net Profit/Loss - EUR -737 -979 -550 -379 -244 -700 -149 -326 -217 -159
Employees 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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NAVIN INVESTMENT SRL

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Navin Investment Srl

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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 - Navin Investment Srl - CUI 27151331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.546 19.347 19.020 18.671 18.309 17.962 17.564 17.618 17.565 17.467
Current Assets 185 47 0 151 27 246 91 1 289 28
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105 0 0 0 0 0 0 0 0 0
Cash 81 47 0 151 27 246 91 1 289 28
Shareholders Funds -3.946 -4.882 -5.349 -5.631 -5.766 -6.357 -6.365 -6.711 -6.907 -7.028
Social Capital 774 766 753 739 725 711 695 698 695 692
Debts 23.678 24.276 24.369 24.452 24.101 24.565 24.020 24.330 24.761 24.522
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -7.028 euro, while total Liabilities amounted to 24.522 euro. Equity decreased by -159 euro, from -6.907 euro in 2023, to -7.028 in 2024.

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