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Financial results - NAVODLOM COM SRL

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Financial Summary - Navodlom Com Srl
Unique identification code: 8299901
Registration number: J08/389/1996
Nace: 4711
Sales - Ron
43.743
Net Profit - Ron
3.295
Employees
1
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Company Navodlom Com Srl with Fiscal Code 8299901 recorded a turnover of 2024 of 43.743, with a net profit of 3.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navodlom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.810 - - 28.495 55.881 47.076 59.740 59.105 49.536 43.743
Total Income - EUR 3.810 - - 28.495 55.986 47.076 59.740 59.105 49.536 43.743
Total Expenses - EUR 7.874 - - 25.344 51.223 43.706 56.991 56.707 47.577 40.010
Gross Profit/Loss - EUR -4.065 - - 3.150 4.764 3.369 2.749 2.398 1.959 3.733
Net Profit/Loss - EUR -4.179 - - 2.865 4.203 2.903 2.151 1.807 1.464 3.295
Employees 1 - - 1 1 1 1 1 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 -11.2%, from 49.536 euro in the year 2023, to 43.743 euro in 2024. The Net Profit increased by 1.840 euro, from 1.464 euro in 2023, to 3.295 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Navodlom Com Srl - CUI 8299901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.887 - - 10.034 7.535 5.131 2.806 597 411 408
Current Assets 48.203 - - 62.343 53.045 40.034 22.046 53.872 24.788 43.757
Inventories 45.091 - - 61.971 52.616 21.207 3.647 35.431 5.611 24.913
Receivables 2.836 - - 251 247 18.770 18.354 18.411 18.355 18.252
Cash 275 - - 120 182 57 45 30 822 592
Shareholders Funds -39.206 - - -32.351 -27.521 -24.097 -21.411 -19.671 -18.148 -14.751
Social Capital 47 - - 45 44 43 42 43 42 42
Debts 105.296 - - 104.728 88.101 69.262 46.263 74.224 43.346 58.916
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.757 euro in 2024 which includes Inventories of 24.913 euro, Receivables of 18.252 euro and cash availability of 592 euro.
The company's Equity was valued at -14.751 euro, while total Liabilities amounted to 58.916 euro. Equity increased by 3.295 euro, from -18.148 euro in 2023, to -14.751 in 2024.
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