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
-217
Employee
The most important financial indicators for the company Navin Investment Srl - Unique Identification Number 27151331: sales in 2023 was - euro, registering a net profit of -217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navin Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 121 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 265 737 979 550 379 244 700 149 326 217
Gross Profit/Loss - EUR -143 -737 -979 -550 -379 -244 -700 -149 -326 -217
Net Profit/Loss - EUR -147 -737 -979 -550 -379 -244 -700 -149 -326 -217
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.385 19.546 19.347 19.020 18.671 18.309 17.962 17.564 17.618 17.565
Current Assets 246 185 47 0 151 27 246 91 1 289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104 105 0 0 0 0 0 0 0 0
Cash 142 81 47 0 151 27 246 91 1 289
Shareholders Funds -3.182 -3.946 -4.882 -5.349 -5.631 -5.766 -6.357 -6.365 -6.711 -6.907
Social Capital 767 774 766 753 739 725 711 695 698 695
Debts 22.813 23.678 24.276 24.369 24.452 24.101 24.565 24.020 24.330 24.761
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 "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 289 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 289 euro.
The company's Equity was valued at -6.907 euro, while total Liabilities amounted to 24.761 euro. Equity decreased by -217 euro, from -6.711 euro in 2022, to -6.907 in 2023.

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