Company Navo Digital Srl with Fiscal Code 30889267
recorded a turnover of 2024 of
56.534,
with a net profit of
18.978
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navo Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.007
31.742
27.659
20.715
29.927
44.608
60.518
59.570
60.089
56.534
Total Income - EUR
24.007
31.743
27.659
20.718
29.930
44.611
60.540
60.371
61.379
57.020
Total Expenses - EUR
18.081
21.847
16.145
12.559
10.036
15.480
26.991
28.696
31.910
37.483
Gross Profit/Loss - EUR
5.927
9.896
11.514
8.159
19.894
29.131
33.549
31.676
29.468
19.537
Net Profit/Loss - EUR
5.206
8.944
10.922
7.538
18.996
27.875
31.732
29.965
28.865
18.978
Employees
1
1
1
1
0
0
0
0
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 -5.4%, from 60.089 euro in the year 2023, to 56.534 euro in 2024.
The Net Profit decreased by -9.725 euro, from 28.865 euro in 2023, to 18.978 in the last year.
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Financial Rating - NAVO DIGITAL SRL
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Insolvency Probability
Financial Reports - Navo Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navo Digital Srl - CUI 30889267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.110
277
0
0
0
0
0
0
0
0
Current Assets
26.043
22.200
34.740
19.853
22.117
28.495
38.666
30.557
31.566
21.834
Inventories
18.204
17.864
20.914
4.553
3.702
6.021
6.614
3.247
3.917
5.915
Receivables
117
1.425
539
154
1.300
1.619
124
1.608
2.042
727
Cash
7.722
2.910
13.288
15.146
17.116
20.855
31.929
25.702
25.606
15.192
Shareholders Funds
11.907
8.988
10.966
7.581
19.038
27.916
31.773
30.005
28.905
19.018
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.247
13.488
23.774
12.272
3.079
578
6.894
552
2.660
2.815
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.834 euro in 2024 which includes Inventories of
5.915 euro, Receivables of
727 euro and cash availability of
15.192 euro.
The company's Equity was valued at
19.018 euro, while total Liabilities amounted to
2.815 euro.
Equity decreased by -9.725 euro, from 28.905 euro in 2023, to 19.018 in 2024.
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