| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.721 | 179.221 | 116.752 | 124.107 | 159.797 | 299.800 | 359.055 | 308.401 | 270.272 | 238.594 |
| Total Income - EUR | 192.632 | 277.929 | 120.907 | 124.121 | 173.206 | 299.828 | 359.772 | 308.535 | 306.268 | 1.441.261 |
| Total Expenses - EUR | 166.707 | 244.425 | 152.483 | 136.375 | 179.136 | 288.883 | 349.460 | 297.101 | 301.244 | 1.232.176 |
| Gross Profit/Loss - EUR | 25.925 | 33.504 | -31.575 | -12.255 | -5.929 | 10.944 | 10.312 | 11.434 | 5.025 | 209.085 |
| Net Profit/Loss - EUR | 15.540 | 22.998 | -35.776 | -13.494 | -7.661 | 8.123 | 6.622 | 7.976 | 1.119 | 65.417 |
| Employees | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 1 |
Check the financial reports for the company - Navlomar Investment Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.452.922 | 1.177.208 | 1.282.161 | 1.226.248 | 1.157.122 | 1.105.358 | 1.051.026 | 1.023.021 | 988.646 | 448.841 |
| Current Assets | 41.665 | 241.236 | 50.753 | 53.273 | 88.676 | 144.984 | 161.617 | 136.741 | 391.108 | 658.239 |
| Inventories | 0 | 0 | 0 | 24.792 | 67.741 | 105.449 | 106.492 | 77.456 | 95.976 | 136.382 |
| Receivables | 18.996 | 167.571 | 21.298 | 28.980 | 20.032 | 29.874 | 32.658 | 48.508 | 67.844 | 64.915 |
| Cash | 22.670 | 73.665 | 29.455 | -498 | 903 | 9.661 | 22.466 | 10.778 | 227.288 | 456.942 |
| Shareholders Funds | 1.363.591 | 1.358.585 | 1.278.857 | 1.241.894 | 1.210.182 | 1.177.110 | 1.104.320 | 1.064.998 | 999.496 | 1.030.226 |
| Social Capital | 156.175 | 154.583 | 151.967 | 149.178 | 146.289 | 143.516 | 140.333 | 140.769 | 140.342 | 139.557 |
| Debts | 131.450 | 60.440 | 54.327 | 37.870 | 35.689 | 73.401 | 108.464 | 95.563 | 390.184 | 27.012 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
|||||||||
Comments - Navlomar Investment Holding Srl