| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 52.437 | 194.571 | 208.377 | 212.080 | 210.840 | 196.321 | 187.291 |
| Total Income - EUR | - | - | - | 52.475 | 195.424 | 211.684 | 215.108 | 212.427 | 197.333 | 187.418 |
| Total Expenses - EUR | - | - | - | 42.827 | 168.670 | 168.530 | 183.409 | 203.736 | 186.772 | 182.417 |
| Gross Profit/Loss - EUR | - | - | - | 9.648 | 26.755 | 43.154 | 31.699 | 8.691 | 10.561 | 5.001 |
| Net Profit/Loss - EUR | - | - | - | 9.123 | 24.809 | 41.048 | 29.866 | 6.994 | 8.890 | 485 |
| Employees | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Naviroad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 82.676 | 64.681 | 46.143 | 28.192 | 12.296 | 723 | 53.338 |
| Current Assets | - | - | - | 16.691 | 58.025 | 102.866 | 82.701 | 46.613 | 77.311 | 40.832 |
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Receivables | - | - | - | 13.007 | 47.159 | 65.879 | 64.241 | 34.249 | 44.739 | 20.601 |
| Cash | - | - | - | 3.683 | 10.866 | 36.987 | 18.459 | 12.364 | 32.572 | 20.229 |
| Shareholders Funds | - | - | - | 9.166 | 33.798 | 74.205 | 49.866 | 31.059 | 38.609 | 21.790 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 90.200 | 88.909 | 74.804 | 61.027 | 27.850 | 39.426 | 73.179 |
| Income in Advance | - | - | - | 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
|
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Comments - Naviroad S.r.l.