Financial results - NAVISTAR S.R.L.

Financial Summary - Navistar S.r.l.
Unique identification code: 16106319
Registration number: J05/157/2004
Nace: 5630
Sales - Ron
47.647
Net Profit - Ron
7.468
Employee
4
The most important financial indicators for the company Navistar S.r.l. - Unique Identification Number 16106319: sales in 2023 was 47.647 euro, registering a net profit of 7.468 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navistar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.424 11.011 22.719 38.173 44.175 39.885 41.669 46.688 48.266 47.647
Total Income - EUR 4.424 11.011 24.055 38.173 44.175 39.965 41.671 46.712 48.345 47.687
Total Expenses - EUR 2.618 7.157 23.643 30.031 39.403 37.344 34.122 41.734 38.700 39.814
Gross Profit/Loss - EUR 1.807 3.854 412 8.141 4.772 2.621 7.549 4.978 9.645 7.874
Net Profit/Loss - EUR 1.674 3.524 168 7.760 4.330 2.257 7.249 4.618 9.172 7.468
Employees 1 1 3 3 4 5 4 5 4 4
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 decreased by -1.0%, from 48.266 euro in the year 2022, to 47.647 euro in 2023. The Net Profit decreased by -1.676 euro, from 9.172 euro in 2022, to 7.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navistar S.r.l. - CUI 16106319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.858 856 174 594 440 291 1.072 4.091
Current Assets 2 6 10 4.113 7.270 4.315 11.872 8.328 10.722 9.894
Inventories 0 0 0 3.984 1.111 1.089 0 0 0 0
Receivables 0 0 0 0 0 211 139 20 121 20
Cash 2 6 10 129 6.159 3.015 11.733 8.308 10.601 9.874
Shareholders Funds -10.079 -6.639 -6.404 1.464 5.089 2.307 9.512 5.903 9.221 11.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.081 6.645 8.272 3.505 2.355 2.602 2.799 2.716 2.573 2.817
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 9.874 euro.
The company's Equity was valued at 11.167 euro, while total Liabilities amounted to 2.817 euro. Equity increased by 1.975 euro, from 9.221 euro in 2022, to 11.167 in 2023.

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