The most important financial indicators for the company Navis Shop Impex Srl - Unique Identification Number 30900950:
sales in 2023 was
6.276
euro, registering a net profit of
-4.719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.7%, from 10.110 euro in the year 2022, to 6.276 euro in 2023.
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 Shop Impex Srl - CUI 30900950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.675
5.273
3.573
3.850
2.957
5.798
5.391
5.038
6.135
8.613
Inventories
5.688
4.171
514
1.129
202
3.254
3.546
3.748
4.349
5.007
Receivables
2
0
0
0
0
0
0
0
0
0
Cash
985
1.103
3.059
2.722
2.754
2.544
1.845
1.290
1.786
3.606
Shareholders Funds
-5.546
-12.272
-15.898
-16.739
-22.415
-24.987
-31.264
-39.106
-44.191
-48.776
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.221
17.545
19.471
20.589
25.372
30.785
36.655
44.144
50.325
57.389
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.613 euro in 2023 which includes Inventories of
5.007 euro, Receivables of
0 euro and cash availability of
3.606 euro.
The company's Equity was valued at
-48.776 euro, while total Liabilities amounted to
57.389 euro.
Equity decreased by -4.719 euro, from -44.191 euro in 2022, to -48.776 in 2023.
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