The most important financial indicators for the company Navmar Opes Srl - Unique Identification Number 36011779:
sales in 2023 was
-
euro, registering a net profit of
-21.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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.
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 -
Navmar Opes Srl - CUI 36011779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
124.366
122.261
0
0
0
0
1.269
219
Current Assets
-
-
73.228
250.683
596.915
153.358
141.935
197.973
117.816
86.101
Inventories
-
-
18.783
208.514
542.260
0
0
0
0
0
Receivables
-
-
4.646
15.214
50.883
52.334
1.303
60.163
10.186
4.183
Cash
-
-
44.743
26.955
3.771
101.024
140.632
137.810
107.630
81.919
Shareholders Funds
-
-
-6.435
-8.083
-63.436
-37.584
-41.512
841
-81.443
-103.020
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
204.029
381.026
660.351
190.941
183.447
197.132
200.527
189.340
Income in Advance
-
-
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
"4671 - 4671"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.183 euro and cash availability of
81.919 euro.
The company's Equity was valued at
-103.020 euro, while total Liabilities amounted to
189.340 euro.
Equity decreased by -21.825 euro, from -81.443 euro in 2022, to -103.020 in 2023.
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