Financial results - NAVINERO DETAŞARE SRL

Financial Summary - Navinero Detaşare Srl
Unique identification code: 31703337
Registration number: J03/718/2013
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-11.216
Employees
1
Open Account
Company Navinero Detaşare Srl with Fiscal Code 31703337 recorded a turnover of 2024 of - , with a net profit of -11.216 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navinero Detaşare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.527 405.527 169.001 0 0 -6 0 75.763 0 0
Total Income - EUR 444.895 407.516 170.371 80 0 225 727 75.807 0 0
Total Expenses - EUR 388.522 360.421 152.820 16.390 4.763 3.921 11.547 45.539 10.293 11.216
Gross Profit/Loss - EUR 56.372 47.095 17.550 -16.311 -4.763 -3.696 -10.821 30.268 -10.293 -11.216
Net Profit/Loss - EUR 47.311 39.560 15.766 -16.313 -4.763 -3.701 -10.840 29.510 -10.293 -11.216
Employees 16 16 6 1 0 0 0 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 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

Check the financial reports for the company - Navinero Detaşare Srl

Rating financiar

Financial Rating -
NAVINERO DETAŞARE SRL

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 -
Navinero Detaşare Srl

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 -
Navinero Detaşare Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navinero Detaşare Srl

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 - Navinero Detaşare Srl - CUI 31703337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.572 45.894 43.944 42.002 40.093 38.257 36.356 0 0 0
Current Assets 32.389 64.532 64.704 43.403 38.987 32.001 22.895 92.108 47.821 45.543
Inventories 5.137 5.467 5.374 5.276 5.173 5.075 4.963 4.978 4.963 4.936
Receivables 17.241 48.381 28.121 27.803 27.413 26.926 17.549 16.711 16.711 16.618
Cash 10.011 10.684 31.208 10.325 6.401 0 382 70.419 26.146 23.990
Shareholders Funds 60.501 66.042 80.690 62.897 56.916 52.135 40.139 69.774 29.848 18.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.461 44.383 27.958 22.509 22.164 18.122 19.112 22.334 17.973 27.078
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.543 euro in 2024 which includes Inventories of 4.936 euro, Receivables of 16.618 euro and cash availability of 23.990 euro.
The company's Equity was valued at 18.466 euro, while total Liabilities amounted to 27.078 euro. Equity decreased by -11.216 euro, from 29.848 euro in 2023, to 18.466 in 2024.

Risk Reports Prices

Reviews - Navinero Detaşare Srl

Comments - Navinero Detaşare Srl

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.