Financial results - NAVISIL SRL

Financial Summary - Navisil Srl
Unique identification code: 14467821
Registration number: J17/143/2002
Nace: 4759
Sales - Ron
802.812
Net Profit - Ron
20.971
Employee
6
The most important financial indicators for the company Navisil Srl - Unique Identification Number 14467821: sales in 2023 was 802.812 euro, registering a net profit of 20.971 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.104 104.256 91.134 190.532 285.815 419.569 590.835 756.142 805.167 802.812
Total Income - EUR 121.844 118.558 112.909 197.710 288.791 423.691 594.667 781.947 831.114 804.607
Total Expenses - EUR 119.180 111.166 110.418 174.627 276.125 392.808 531.036 662.710 762.339 775.544
Gross Profit/Loss - EUR 2.663 7.393 2.491 23.084 12.666 30.883 63.631 119.237 68.775 29.063
Net Profit/Loss - EUR 2.237 6.209 2.092 8.847 9.778 26.646 57.753 112.567 61.710 20.971
Employees 5 4 6 5 5 6 7 6 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. 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 0.0%, from 805.167 euro in the year 2022, to 802.812 euro in 2023. The Net Profit decreased by -40.552 euro, from 61.710 euro in 2022, to 20.971 in the last year.

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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 - Navisil Srl - CUI 14467821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.873 32.162 47.292 41.862 75.518 70.951 54.181 43.938 61.121 52.806
Current Assets 289.002 302.241 313.394 319.342 299.160 370.578 467.979 673.110 789.821 777.126
Inventories 256.713 262.504 281.030 285.187 276.653 340.771 425.448 595.458 717.153 727.973
Receivables 30.051 36.682 29.509 27.439 16.653 22.081 28.914 40.527 51.044 45.256
Cash 2.239 3.054 2.856 6.716 5.853 7.726 13.617 37.125 21.624 3.897
Shareholders Funds 133.459 140.782 141.438 147.892 154.956 178.602 232.969 340.369 403.135 410.754
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 189.672 193.879 219.504 213.564 229.760 270.310 289.191 376.679 447.807 419.178
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.126 euro in 2023 which includes Inventories of 727.973 euro, Receivables of 45.256 euro and cash availability of 3.897 euro.
The company's Equity was valued at 410.754 euro, while total Liabilities amounted to 419.178 euro. Equity increased by 8.842 euro, from 403.135 euro in 2022, to 410.754 in 2023.

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