Financial results - NAVISAD SRL

Financial Summary - Navisad Srl
Unique identification code: 18691162
Registration number: J2006000948025
Nace: 4711
Sales - Ron
172.565
Net Profit - Ron
19.041
Employees
1
Open Account
Company Navisad Srl with Fiscal Code 18691162 recorded a turnover of 2024 of 172.565, with a net profit of 19.041 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navisad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.384 123.307 145.573 125.230 126.523 171.351 146.632 191.825 246.215 172.565
Total Income - EUR 109.698 123.894 145.861 125.562 126.947 171.453 146.656 193.108 246.368 172.565
Total Expenses - EUR 102.407 111.693 130.655 121.477 113.723 143.698 128.072 154.029 198.861 150.413
Gross Profit/Loss - EUR 7.292 12.201 15.206 4.085 13.224 27.755 18.584 39.079 47.507 22.152
Net Profit/Loss - EUR 7.292 12.201 14.959 3.542 11.952 26.158 17.118 37.170 45.414 19.041
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.5%, from 246.215 euro in the year 2023, to 172.565 euro in 2024. The Net Profit decreased by -26.119 euro, from 45.414 euro in 2023, to 19.041 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 - Navisad Srl - CUI 18691162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.272 8.830 3.960 761 663 2.827 3.062 16.971 14.823 11.617
Current Assets 296.407 291.528 272.422 254.382 246.065 239.232 208.023 184.704 154.293 136.927
Inventories 290.798 281.914 265.627 250.634 238.845 226.373 203.790 179.867 146.583 126.641
Receivables 1.897 1.878 1.983 379 988 198 330 180 1.450 6.760
Cash 3.712 7.736 4.813 3.369 6.233 12.662 3.903 4.656 6.260 3.527
Shareholders Funds -97.266 -84.074 -56.747 -52.163 -39.200 -12.299 5.092 36.194 81.499 100.084
Social Capital 67 67 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 409.945 384.432 333.129 307.305 285.928 254.358 205.993 165.481 87.618 48.460
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.927 euro in 2024 which includes Inventories of 126.641 euro, Receivables of 6.760 euro and cash availability of 3.527 euro.
The company's Equity was valued at 100.084 euro, while total Liabilities amounted to 48.460 euro. Equity increased by 19.041 euro, from 81.499 euro in 2023, to 100.084 in 2024.

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