| 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 |
Check the financial reports for the company - Navinero Detaşare Srl
| 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
|
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Comments - Navinero Detaşare Srl