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Financial results - NAVIRINA COM SRL

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Financial Summary - Navirina Com Srl
Unique identification code: 7236247
Registration number: J29/598/1995
Nace: 4711
Sales - Ron
52.275
Net Profit - Ron
1.397
Employees
1
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Company Navirina Com Srl with Fiscal Code 7236247 recorded a turnover of 2024 of 52.275, with a net profit of 1.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navirina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.662 31.269 26.925 27.310 26.749 25.619 32.777 36.560 39.588 52.275
Total Income - EUR 32.662 31.269 26.925 27.310 26.749 25.619 32.777 36.560 39.588 52.275
Total Expenses - EUR 32.676 31.985 26.548 26.305 26.527 26.394 31.534 34.855 39.336 50.355
Gross Profit/Loss - EUR -14 -715 377 1.006 221 -774 1.243 1.705 252 1.920
Net Profit/Loss - EUR -994 -1.028 107 733 -46 -1.011 915 1.358 -112 1.397
Employees 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 32.8%, from 39.588 euro in the year 2023, to 52.275 euro in 2024. The Net Profit increased by 1.397 euro, from 0 euro in 2023, to 1.397 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 - Navirina Com Srl - CUI 7236247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 847 432 1.459 1.946 2.159 1.236 2.179 3.603 3.562 5.044
Inventories 621 417 990 1.605 1.891 1.053 1.814 3.423 2.846 1.681
Receivables 0 0 0 0 0 0 0 0 0 671
Cash 226 15 469 341 268 183 365 180 716 2.692
Shareholders Funds -13.158 -14.052 -13.707 -12.723 -12.523 -13.297 -12.086 -10.766 -10.845 -9.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.005 14.485 15.167 14.669 14.682 14.533 14.266 14.369 14.407 14.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.044 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 671 euro and cash availability of 2.692 euro.
The company's Equity was valued at -9.387 euro, while total Liabilities amounted to 14.431 euro. Equity increased by 1.397 euro, from -10.845 euro in 2023, to -9.387 in 2024.
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