Financial results - NAVIRAL EXE SRL

Financial Summary - Naviral Exe Srl
Unique identification code: 37512514
Registration number: J29/996/2017
Nace: 4941
Sales - Ron
929
Net Profit - Ron
-1.448
Employees
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Company Naviral Exe Srl with Fiscal Code 37512514 recorded a turnover of 2024 of 929, with a net profit of -1.448 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naviral Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.366 41.559 54.154 75.753 61.412 9.230 2.850 929
Total Income - EUR - - 13.366 41.559 56.525 79.009 61.412 9.230 2.850 1.014
Total Expenses - EUR - - 7.538 25.762 45.948 58.377 51.474 14.891 2.094 2.462
Gross Profit/Loss - EUR - - 5.828 15.798 10.577 20.632 9.938 -5.661 756 -1.448
Net Profit/Loss - EUR - - 5.427 14.500 9.947 19.909 9.390 -5.933 639 -1.448
Employees - - 1 0 1 1 1 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. In the last year of activity, the sales decreased by -67.2%, from 2.850 euro in the year 2023, to 929 euro in 2024. The Net Profit decreased by -636 euro, from 639 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naviral Exe Srl - CUI 37512514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.421 6.393 5.011 3.030 1.206 361
Current Assets - - 15.157 28.944 45.142 72.811 56.092 53.796 57.388 39.481
Inventories - - 0 0 0 0 0 284 4.068 0
Receivables - - 0 79 7.212 20.805 19.314 9.205 8.398 1.135
Cash - - 15.157 28.866 37.931 52.006 36.778 44.307 44.922 38.346
Shareholders Funds - - 5.470 19.870 29.432 48.782 43.451 37.677 38.203 33.734
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.687 9.075 22.131 30.421 17.652 19.149 20.392 6.108
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.135 euro and cash availability of 38.346 euro.
The company's Equity was valued at 33.734 euro, while total Liabilities amounted to 6.108 euro. Equity decreased by -4.255 euro, from 38.203 euro in 2023, to 33.734 in 2024.

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