Company Navistique Srl with Fiscal Code 37254962
recorded a turnover of 2023 of
34.917,
with a net profit of
8.720
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navistique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.943
33.875
49.738
47.250
47.653
52.996
35.114
-
Total Income - EUR
-
-
21.903
33.893
49.738
47.250
48.289
53.792
35.131
-
Total Expenses - EUR
-
-
26.989
31.036
42.768
39.443
35.408
33.235
25.310
-
Gross Profit/Loss - EUR
-
-
-5.086
2.857
6.970
7.807
12.881
20.557
9.821
-
Net Profit/Loss - EUR
-
-
-5.305
2.425
6.472
7.335
12.197
19.494
8.769
-
Employees
-
-
2
2
2
2
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 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 -33.5%, from 52.996 euro in the year 2022, to 35.114 euro in 2023.
The Net Profit decreased by -10.666 euro, from 19.494 euro in 2022, to 8.769 in the last year.
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Financial Rating - NAVISTIQUE SRL
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Prob. of insolvency - Navistique Srl
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Financial Reports - Navistique Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.467 euro in 2023 which includes Inventories of
10.963 euro, Receivables of
0 euro and cash availability of
49.504 euro.
The company's Equity was valued at
51.206 euro, while total Liabilities amounted to
9.261 euro.
Equity increased by 8.769 euro, from 42.566 euro in 2022, to 51.206 in 2023.
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