Financial results - NAVONA BUSINESS S.R.L.

Financial Summary - Navona Business S.r.l.
Unique identification code: 6694084
Registration number: J06/1002/1994
Nace: 6820
Sales - Ron
103.920
Net Profit - Ron
9.727
Employees
1
Open Account
Company Navona Business S.r.l. with Fiscal Code 6694084 recorded a turnover of 2024 of 103.920, with a net profit of 9.727 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navona Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.944 75.004 82.450 103.279 86.298 91.251 106.788 113.977 109.750 103.920
Total Income - EUR 49.969 75.036 82.467 103.720 86.298 91.598 106.788 113.993 109.754 104.174
Total Expenses - EUR 43.346 114.630 108.759 116.470 101.360 83.603 104.167 96.580 91.914 91.251
Gross Profit/Loss - EUR 6.623 -39.595 -26.292 -12.751 -15.063 7.994 2.621 17.413 17.840 12.923
Net Profit/Loss - EUR 5.124 -40.393 -27.154 -13.788 -15.926 7.297 801 15.912 16.742 9.727
Employees 3 2 1 1 2 1 0 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 -4.8%, from 109.750 euro in the year 2023, to 103.920 euro in 2024. The Net Profit decreased by -6.922 euro, from 16.742 euro in 2023, to 9.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navona Business S.r.l. - CUI 6694084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901.006 852.425 803.101 744.500 670.999 615.047 550.139 503.134 457.425 411.104
Current Assets 105.401 109.100 98.139 80.008 92.191 87.727 87.712 90.902 88.964 93.095
Inventories 53.681 53.700 27.933 1.583 2.134 3.308 2.758 0 0 0
Receivables 51.417 52.413 66.065 77.429 86.658 82.222 82.023 79.445 87.386 85.095
Cash 303 2.988 4.141 996 3.399 2.197 2.930 11.457 1.577 8.000
Shareholders Funds 388.296 343.943 310.969 291.474 269.904 272.084 266.851 283.591 299.474 307.527
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 618.112 617.582 590.271 533.033 493.285 430.690 370.999 310.444 246.915 196.671
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.095 euro and cash availability of 8.000 euro.
The company's Equity was valued at 307.527 euro, while total Liabilities amounted to 196.671 euro. Equity increased by 9.727 euro, from 299.474 euro in 2023, to 307.527 in 2024.

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