Company Navis Maritime Srl with Fiscal Code 33849240
recorded a turnover of 2024 of
288.495,
with a net profit of
5.989
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navis Maritime Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.137
102.097
123.652
176.155
271.993
226.420
287.206
238.972
363.986
288.495
Total Income - EUR
147.395
102.432
126.115
176.696
281.982
249.621
299.598
245.326
379.462
294.170
Total Expenses - EUR
95.115
97.835
110.786
177.585
247.083
228.691
308.894
278.373
343.641
283.102
Gross Profit/Loss - EUR
52.280
4.598
15.329
-889
34.899
20.931
-9.296
-33.047
35.821
11.068
Net Profit/Loss - EUR
43.709
3.177
12.611
-2.666
32.063
18.668
-11.877
-35.440
32.027
5.989
Employees
4
4
8
8
6
15
22
15
8
7
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 -20.3%, from 363.986 euro in the year 2023, to 288.495 euro in 2024.
The Net Profit decreased by -25.859 euro, from 32.027 euro in 2023, to 5.989 in the last year.
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Financial Rating - NAVIS MARITIME SRL
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Prob. of insolvency - Navis Maritime Srl
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Financial Reports - Navis Maritime Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navis Maritime Srl - CUI 33849240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634
2.155
29.127
36.090
27.176
67.803
50.021
36.751
28.820
16.638
Current Assets
50.839
50.759
12.798
10.988
46.976
49.283
51.299
47.143
35.918
41.386
Inventories
4.334
143
934
3.341
4.204
2.038
0
17.340
0
17.154
Receivables
-1.443
236
4.499
2.683
7.071
19.159
26.686
29.194
14.794
9.590
Cash
47.948
50.379
7.364
4.964
35.701
28.086
24.613
609
21.124
14.643
Shareholders Funds
44.255
43.361
25.413
22.281
53.912
71.558
58.094
22.834
46.204
51.935
Social Capital
45
45
12.793
12.558
12.315
12.082
11.814
11.850
11.814
11.748
Debts
7.218
13.976
22.877
28.004
21.289
45.773
43.555
61.504
18.818
8.283
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.386 euro in 2024 which includes Inventories of
17.154 euro, Receivables of
9.590 euro and cash availability of
14.643 euro.
The company's Equity was valued at
51.935 euro, while total Liabilities amounted to
8.283 euro.
Equity increased by 5.989 euro, from 46.204 euro in 2023, to 51.935 in 2024.
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