Company Navis Creative Invest S.r.l. with Fiscal Code 38968927
recorded a turnover of 2024 of
- ,
with a net profit of
-14.938
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navis Creative Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
335
1.728
235
0
1.977
10
14.938
Gross Profit/Loss - EUR
-
-
-
-335
-1.728
-235
0
-1.977
-10
-14.938
Net Profit/Loss - EUR
-
-
-
-335
-1.728
-235
0
-1.977
-10
-14.938
Employees
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Navis Creative Invest S.r.l.
Financial Rating - NAVIS CREATIVE INVEST S.R.L.
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Financial Rating
Payment Limits - Navis Creative Invest S.r.l.
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Prob. of insolvency - Navis Creative Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Navis Creative Invest S.r.l.
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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 -
Navis Creative Invest S.r.l. - CUI 38968927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.110
2.055
2.016
1.971
0
0
0
Current Assets
-
-
-
18.078
41.617
40.656
39.754
39.878
39.746
0
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.447
41.430
40.644
39.743
39.866
39.745
0
Cash
-
-
-
11.631
188
12
11
11
1
0
Shareholders Funds
-
-
-
20.080
17.963
17.388
17.002
15.078
15.022
0
Social Capital
-
-
-
20.415
20.019
19.640
19.204
19.264
19.205
19.098
Debts
-
-
-
107
25.709
25.284
24.723
24.800
24.725
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.938 euro, from 15.022 euro in 2023, to 0 in 2024.
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