Financial results - NAVISAD TRADING S.R.L.

Financial Summary - Navisad Trading S.r.l.
Unique identification code: 42405069
Registration number: J40/3800/2020
Nace: 2593
Sales - Ron
1.298.753
Net Profit - Ron
24.711
Employees
6
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Company Navisad Trading S.r.l. with Fiscal Code 42405069 recorded a turnover of 2023 of 1.298.753, with a net profit of 24.711 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navisad Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.197 482.024 920.356 1.306.052 -
Total Income - EUR - - - - - 5.205 482.032 920.570 1.307.268 -
Total Expenses - EUR - - - - - 6.920 462.375 919.951 1.276.366 -
Gross Profit/Loss - EUR - - - - - -1.715 19.657 619 30.902 -
Net Profit/Loss - EUR - - - - - -1.871 14.822 -8.584 24.850 -
Employees - - - - - 0 3 5 6 -
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 42.3%, from 920.356 euro in the year 2022, to 1.306.052 euro in 2023. The Net Profit increased by 24.850 euro, from 0 euro in 2022, to 24.850 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 Trading S.r.l. - CUI 42405069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.112 11.899 27.662 20.726 -
Current Assets - - - - - 7.944 263.951 397.493 1.008.783 -
Inventories - - - - - 4.638 107.537 199.517 410.460 -
Receivables - - - - - 1.070 64.556 179.601 460.239 -
Cash - - - - - 2.236 91.858 18.376 138.085 -
Shareholders Funds - - - - - -1.829 13.062 64.599 -304 -
Social Capital - - - - - 41 83 83 83 -
Debts - - - - - 10.885 262.788 360.557 1.029.813 -
Income in Advance - - - - - 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 "2593 - 2593"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.783 euro in 2023 which includes Inventories of 410.460 euro, Receivables of 460.239 euro and cash availability of 138.085 euro.
The company's Equity was valued at -304 euro, while total Liabilities amounted to 1.029.813 euro. Equity decreased by -64.707 euro, from 64.599 euro in 2022, to -304 in 2023.

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