Company Navis Ship Management S.r.l. with Fiscal Code 46004116
recorded a turnover of 2024 of
28.010,
with a net profit of
-2.474
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navis Ship Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
37.214
28.010
Total Income - EUR
-
-
-
-
-
-
-
9
37.255
28.074
Total Expenses - EUR
-
-
-
-
-
-
-
10.753
27.894
30.267
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.745
9.361
-2.193
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.745
8.988
-2.474
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 decreased by -24.3%, from 37.214 euro in the year 2023, to 28.010 euro in 2024.
The Net Profit decreased by -8.938 euro, from 8.988 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Navis Ship Management S.r.l.
Financial Rating - NAVIS SHIP MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Navis Ship Management S.r.l.
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Insolvency Probability
Financial Reports - Navis Ship Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navis Ship Management S.r.l. - CUI 46004116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
431
469
530
Current Assets
-
-
-
-
-
-
-
196
3.930
2.200
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
459
Cash
-
-
-
-
-
-
-
196
3.930
1.741
Shareholders Funds
-
-
-
-
-
-
-
-10.704
2.556
-1.853
Social Capital
-
-
-
-
-
-
-
41
404
402
Debts
-
-
-
-
-
-
-
11.332
1.844
4.583
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
459 euro and cash availability of
1.741 euro.
The company's Equity was valued at
-1.853 euro, while total Liabilities amounted to
4.583 euro.
Equity decreased by -4.394 euro, from 2.556 euro in 2023, to -1.853 in 2024.
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