Financial results - NAVITRANS S.R.L.

Financial Summary - Navitrans S.r.l.
Unique identification code: 3120079
Registration number: J17/1162/1992
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.363
Employee
The most important financial indicators for the company Navitrans S.r.l. - Unique Identification Number 3120079: sales in 2023 was - euro, registering a net profit of -8.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.450 21.822 14.378 2.275 1.707 3.444 4.187 3.779 2.908 0
Total Income - EUR 42.952 21.822 16.998 2.275 7.138 3.444 4.187 5.449 234.702 17.794
Total Expenses - EUR 288.404 35.518 27.857 23.727 16.989 22.471 29.785 24.575 107.977 26.157
Gross Profit/Loss - EUR -245.453 -13.696 -10.859 -21.452 -9.850 -19.028 -25.597 -19.126 126.725 -8.363
Net Profit/Loss - EUR -245.657 -14.355 -11.147 -21.475 -9.903 -19.062 -25.639 -19.175 126.696 -8.363
Employees 3 1 1 2 1 2 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navitrans S.r.l. - CUI 3120079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.018 84.524 83.338 75.581 73.529 69.630 54.150 39.810 14.098 5.924
Current Assets 78.842 70.783 70.387 69.467 69.151 69.511 71.175 72.432 44.200 48.654
Inventories 9.833 620 0 0 0 0 0 0 0 0
Receivables 68.953 69.338 69.829 69.415 68.716 67.741 66.709 66.452 4.110 1.737
Cash 56 825 559 52 435 1.771 4.466 5.981 40.089 46.917
Shareholders Funds -113.556 -128.858 -138.691 -157.820 -164.826 -180.696 -202.910 -217.586 -91.564 -99.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.416 284.166 292.417 302.868 307.506 319.838 328.236 329.828 149.862 154.228
Income in Advance 0 0 277 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.737 euro and cash availability of 46.917 euro.
The company's Equity was valued at -99.650 euro, while total Liabilities amounted to 154.228 euro. Equity decreased by -8.363 euro, from -91.564 euro in 2022, to -99.650 in 2023.

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