Financial results - NAVISIL SRL

Financial Summary - Navisil Srl
Unique identification code: 14467821
Registration number: J2002000143174
Nace: 4755
Sales - Ron
742.421
Net Profit - Ron
34.564
Employees
4
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Company Navisil Srl with Fiscal Code 14467821 recorded a turnover of 2024 of 742.421, with a net profit of 34.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.256 91.134 190.532 285.815 419.569 590.835 756.142 805.167 802.812 742.421
Total Income - EUR 118.558 112.909 197.710 288.791 423.691 594.667 781.947 831.114 804.607 743.117
Total Expenses - EUR 111.166 110.418 174.627 276.125 392.808 531.036 662.710 762.339 775.544 702.468
Gross Profit/Loss - EUR 7.393 2.491 23.084 12.666 30.883 63.631 119.237 68.775 29.063 40.649
Net Profit/Loss - EUR 6.209 2.092 8.847 9.778 26.646 57.753 112.567 61.710 20.971 34.564
Employees 4 6 5 5 6 7 6 5 6 4
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 -7.0%, from 802.812 euro in the year 2023, to 742.421 euro in 2024. The Net Profit increased by 13.710 euro, from 20.971 euro in 2023, to 34.564 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 - Navisil Srl - CUI 14467821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.162 47.292 41.862 75.518 70.951 54.181 43.938 61.121 52.806 118.920
Current Assets 302.241 313.394 319.342 299.160 370.578 467.979 673.110 789.821 777.126 996.279
Inventories 262.504 281.030 285.187 276.653 340.771 425.448 595.458 717.153 727.973 872.927
Receivables 36.682 29.509 27.439 16.653 22.081 28.914 40.527 51.044 45.256 112.656
Cash 3.054 2.856 6.716 5.853 7.726 13.617 37.125 21.624 3.897 10.696
Shareholders Funds 140.782 141.438 147.892 154.956 178.602 232.969 340.369 403.135 410.754 433.449
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 193.879 219.504 213.564 229.760 270.310 289.191 376.679 447.807 419.178 681.749
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.279 euro in 2024 which includes Inventories of 872.927 euro, Receivables of 112.656 euro and cash availability of 10.696 euro.
The company's Equity was valued at 433.449 euro, while total Liabilities amounted to 681.749 euro. Equity increased by 24.990 euro, from 410.754 euro in 2023, to 433.449 in 2024.

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