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
-10.293
Employee
1
The most important financial indicators for the company Navinero Detaşare Srl - Unique Identification Number 31703337: sales in 2023 was - euro, registering a net profit of -10.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navinero Detaşare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.240 443.527 405.527 169.001 0 0 -6 0 75.763 0
Total Income - EUR 342.702 444.895 407.516 170.371 80 0 225 727 75.807 0
Total Expenses - EUR 327.303 388.522 360.421 152.820 16.390 4.763 3.921 11.547 45.539 10.293
Gross Profit/Loss - EUR 15.399 56.372 47.095 17.550 -16.311 -4.763 -3.696 -10.821 30.268 -10.293
Net Profit/Loss - EUR 12.953 47.311 39.560 15.766 -16.313 -4.763 -3.701 -10.840 29.510 -10.293
Employees 13 16 16 6 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navinero Detaşare Srl - CUI 31703337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 47.572 45.894 43.944 42.002 40.093 38.257 36.356 0 0
Current Assets 16.645 32.389 64.532 64.704 43.403 38.987 32.001 22.895 92.108 47.821
Inventories 452 5.137 5.467 5.374 5.276 5.173 5.075 4.963 4.978 4.963
Receivables 1.128 17.241 48.381 28.121 27.803 27.413 26.926 17.549 16.711 16.711
Cash 15.065 10.011 10.684 31.208 10.325 6.401 0 382 70.419 26.146
Shareholders Funds 13.080 60.501 66.042 80.690 62.897 56.916 52.135 40.139 69.774 29.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.722 19.461 44.383 27.958 22.509 22.164 18.122 19.112 22.334 17.973
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 "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 47.821 euro in 2023 which includes Inventories of 4.963 euro, Receivables of 16.711 euro and cash availability of 26.146 euro.
The company's Equity was valued at 29.848 euro, while total Liabilities amounted to 17.973 euro. Equity decreased by -39.714 euro, from 69.774 euro in 2022, to 29.848 in 2023.

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