Company Navomodele By Cev S.r.l. with Fiscal Code 41161861
recorded a turnover of 2024 of
18.109,
with a net profit of
-4.493
and having an average number of employees of
1.
The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navomodele By Cev S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.475
4.590
13.625
9.784
12.473
18.109
Total Income - EUR
-
-
-
-
1.475
4.590
13.807
9.784
12.473
18.109
Total Expenses - EUR
-
-
-
-
1.943
4.778
8.376
10.779
12.605
22.575
Gross Profit/Loss - EUR
-
-
-
-
-468
-188
5.431
-995
-132
-4.466
Net Profit/Loss - EUR
-
-
-
-
-512
-319
5.017
-1.289
-132
-4.493
Employees
-
-
-
-
0
0
0
0
0
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 increased by 46.0%, from 12.473 euro in the year 2023, to 18.109 euro in 2024.
Check the financial reports for the company - Navomodele By Cev S.r.l.
Financial Rating - NAVOMODELE BY CEV S.R.L.
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Financial Rating
Payment Limits - Navomodele By Cev S.r.l.
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Prob. of insolvency - Navomodele By Cev S.r.l.
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Insolvency Probability
Financial Reports - Navomodele By Cev S.r.l.
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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 -
Navomodele By Cev S.r.l. - CUI 41161861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.253
2.417
1.616
1.227
126
0
Current Assets
-
-
-
-
1.679
3.341
2.687
2.132
2.871
653
Inventories
-
-
-
-
1.418
2.823
0
270
216
0
Receivables
-
-
-
-
0
0
0
0
52
187
Cash
-
-
-
-
262
518
2.687
1.862
2.602
466
Shareholders Funds
-
-
-
-
-470
-779
4.255
2.979
2.838
-1.672
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.402
6.537
48
380
159
2.324
Income in Advance
-
-
-
-
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
"3012 - 3012"
CAEN Financial Year
3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653 euro in 2024 which includes Inventories of
0 euro, Receivables of
187 euro and cash availability of
466 euro.
The company's Equity was valued at
-1.672 euro, while total Liabilities amounted to
2.324 euro.
Equity decreased by -4.493 euro, from 2.838 euro in 2023, to -1.672 in 2024.
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