Financial results - NAVISAD SRL

Financial Summary - Navisad Srl
Unique identification code: 18691162
Registration number: J02/948/2006
Nace: 4711
Sales - Ron
246.215
Net Profit - Ron
45.414
Employee
1
The most important financial indicators for the company Navisad Srl - Unique Identification Number 18691162: sales in 2023 was 246.215 euro, registering a net profit of 45.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navisad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.522 93.384 123.307 145.573 125.230 126.523 171.351 146.632 191.825 246.215
Total Income - EUR 82.188 109.698 123.894 145.861 125.562 126.947 171.453 146.656 193.108 246.368
Total Expenses - EUR 88.615 102.407 111.693 130.655 121.477 113.723 143.698 128.072 154.029 198.861
Gross Profit/Loss - EUR -6.427 7.292 12.201 15.206 4.085 13.224 27.755 18.584 39.079 47.507
Net Profit/Loss - EUR -6.427 7.292 12.201 14.959 3.542 11.952 26.158 17.118 37.170 45.414
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. 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 increased by 28.7%, from 191.825 euro in the year 2022, to 246.215 euro in 2023. The Net Profit increased by 8.357 euro, from 37.170 euro in 2022, to 45.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navisad Srl - CUI 18691162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.922 16.272 8.830 3.960 761 663 2.827 3.062 16.971 14.823
Current Assets 307.662 296.407 291.528 272.422 254.382 246.065 239.232 208.023 184.704 154.293
Inventories 302.768 290.798 281.914 265.627 250.634 238.845 226.373 203.790 179.867 146.583
Receivables 1.920 1.897 1.878 1.983 379 988 198 330 180 1.450
Cash 2.974 3.712 7.736 4.813 3.369 6.233 12.662 3.903 4.656 6.260
Shareholders Funds -103.693 -97.266 -84.074 -56.747 -52.163 -39.200 -12.299 5.092 36.194 81.499
Social Capital 67 67 67 11.011 10.809 10.600 10.399 10.168 10.200 10.169
Debts 435.277 409.945 384.432 333.129 307.305 285.928 254.358 205.993 165.481 87.618
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 "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 154.293 euro in 2023 which includes Inventories of 146.583 euro, Receivables of 1.450 euro and cash availability of 6.260 euro.
The company's Equity was valued at 81.499 euro, while total Liabilities amounted to 87.618 euro. Equity increased by 45.414 euro, from 36.194 euro in 2022, to 81.499 in 2023.

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