Financial results - NAVIS INDRA COM S.R.L.

Financial Summary - Navis Indra Com S.r.l.
Unique identification code: 47289682
Registration number: J2022005612352
Nace: 4632
Sales - Ron
371.207
Net Profit - Ron
42.397
Employees
2
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Company Navis Indra Com S.r.l. with Fiscal Code 47289682 recorded a turnover of 2024 of 371.207, with a net profit of 42.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navis Indra Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.222 258.901 371.207
Total Income - EUR - - - - - - - 65.222 259.667 371.245
Total Expenses - EUR - - - - - - - 0 260.144 320.883
Gross Profit/Loss - EUR - - - - - - - 65.222 -477 50.362
Net Profit/Loss - EUR - - - - - - - 64.582 -3.074 42.397
Employees - - - - - - - 0 2 2
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 44.2%, from 258.901 euro in the year 2023, to 371.207 euro in 2024. The Net Profit increased by 42.397 euro, from 0 euro in 2023, to 42.397 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 - Navis Indra Com S.r.l. - CUI 47289682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.262 69.492 95.173
Inventories - - - - - - - 0 756 824
Receivables - - - - - - - 65.222 4.103 66.796
Cash - - - - - - - 41 64.632 27.553
Shareholders Funds - - - - - - - 64.623 61.353 42.445
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 639 8.138 52.728
Income in Advance - - - - - - - 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 "4632 - 4632"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.173 euro in 2024 which includes Inventories of 824 euro, Receivables of 66.796 euro and cash availability of 27.553 euro.
The company's Equity was valued at 42.445 euro, while total Liabilities amounted to 52.728 euro. Equity decreased by -18.565 euro, from 61.353 euro in 2023, to 42.445 in 2024.

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