Company Navis Shop Impex Srl with Fiscal Code 30900950
recorded a turnover of 2024 of
7.012,
with a net profit of
-1.799
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navis Shop Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.542
18.340
20.136
15.620
19.053
10.227
10.551
10.110
6.276
7.012
Total Income - EUR
16.542
18.340
20.136
15.620
19.053
10.227
10.551
10.110
6.276
7.012
Total Expenses - EUR
22.726
21.725
20.935
21.453
21.869
16.755
18.770
14.770
10.996
8.811
Gross Profit/Loss - EUR
-6.183
-3.384
-799
-5.833
-2.816
-6.527
-8.219
-4.660
-4.719
-1.799
Net Profit/Loss - EUR
-6.680
-3.751
-1.110
-5.983
-3.006
-6.751
-8.535
-4.964
-4.719
-1.799
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 12.4%, from 6.276 euro in the year 2023, to 7.012 euro in 2024.
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Financial Reports - Navis Shop Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navis Shop Impex Srl - CUI 30900950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.273
3.573
3.850
2.957
5.798
5.391
5.038
6.135
8.613
6.164
Inventories
4.171
514
1.129
202
3.254
3.546
3.748
4.349
5.007
1.744
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.103
3.059
2.722
2.754
2.544
1.845
1.290
1.786
3.606
4.420
Shareholders Funds
-12.272
-15.898
-16.739
-22.415
-24.987
-31.264
-39.106
-44.191
-48.776
-50.302
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.545
19.471
20.589
25.372
30.785
36.655
44.144
50.325
57.389
56.466
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.164 euro in 2024 which includes Inventories of
1.744 euro, Receivables of
0 euro and cash availability of
4.420 euro.
The company's Equity was valued at
-50.302 euro, while total Liabilities amounted to
56.466 euro.
Equity decreased by -1.799 euro, from -48.776 euro in 2023, to -50.302 in 2024.
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