Financial results - NAVLOMAR INVESTMENT HOLDING SRL

Financial Summary - Navlomar Investment Holding Srl
Unique identification code: 22718690
Registration number: J40/21125/2007
Nace: 4511
Sales - Ron
270.272
Net Profit - Ron
1.119
Employee
5
The most important financial indicators for the company Navlomar Investment Holding Srl - Unique Identification Number 22718690: sales in 2023 was 270.272 euro, registering a net profit of 1.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navlomar Investment Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.529 189.721 179.221 116.752 124.107 159.797 299.800 359.055 308.401 270.272
Total Income - EUR 187.128 192.632 277.929 120.907 124.121 173.206 299.828 359.772 308.535 306.268
Total Expenses - EUR 157.148 166.707 244.425 152.483 136.375 179.136 288.883 349.460 297.101 301.244
Gross Profit/Loss - EUR 29.980 25.925 33.504 -31.575 -12.255 -5.929 10.944 10.312 11.434 5.025
Net Profit/Loss - EUR 19.551 15.540 22.998 -35.776 -13.494 -7.661 8.123 6.622 7.976 1.119
Employees 3 4 5 6 5 5 5 5 5 5
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 -12.1%, from 308.401 euro in the year 2022, to 270.272 euro in 2023. The Net Profit decreased by -6.833 euro, from 7.976 euro in 2022, to 1.119 in the last year.

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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 - Navlomar Investment Holding Srl - CUI 22718690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.336.527 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
Current Assets 57.885 41.665 241.236 50.753 53.273 88.676 144.984 161.617 136.741 391.108
Inventories 0 0 0 0 24.792 67.741 105.449 106.492 77.456 95.976
Receivables 43.732 18.996 167.571 21.298 28.980 20.032 29.874 32.658 48.508 67.844
Cash 14.153 22.670 73.665 29.455 -498 903 9.661 22.466 10.778 227.288
Shareholders Funds 1.354.946 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
Social Capital 154.883 156.175 154.583 151.967 149.178 146.289 143.516 140.333 140.769 140.342
Debts 39.793 131.450 60.440 54.327 37.870 35.689 73.401 108.464 95.563 390.184
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.108 euro in 2023 which includes Inventories of 95.976 euro, Receivables of 67.844 euro and cash availability of 227.288 euro.
The company's Equity was valued at 999.496 euro, while total Liabilities amounted to 390.184 euro. Equity decreased by -62.273 euro, from 1.064.998 euro in 2022, to 999.496 in 2023.

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