The most important financial indicators for the company Navona Business S.r.l. - Unique Identification Number 6694084:
sales in 2023 was
109.750
euro, registering a net profit of
16.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -3.4%, from 113.977 euro in the year 2022, to 109.750 euro in 2023.
The Net Profit increased by 879 euro, from 15.912 euro in 2022, to 16.742 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
898.728
901.006
852.425
803.101
744.500
670.999
615.047
550.139
503.134
457.425
Current Assets
90.414
105.401
109.100
98.139
80.008
92.191
87.727
87.712
90.902
88.964
Inventories
51.324
53.681
53.700
27.933
1.583
2.134
3.308
2.758
0
0
Receivables
39.046
51.417
52.413
66.065
77.429
86.658
82.222
82.023
79.445
87.386
Cash
45
303
2.988
4.141
996
3.399
2.197
2.930
11.457
1.577
Shareholders Funds
380.000
388.296
343.943
310.969
291.474
269.904
272.084
266.851
283.591
299.474
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
609.142
618.112
617.582
590.271
533.033
493.285
430.690
370.999
310.444
246.915
Income in Advance
0
0
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
"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
88.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.386 euro and cash availability of
1.577 euro.
The company's Equity was valued at
299.474 euro, while total Liabilities amounted to
246.915 euro.
Equity increased by 16.743 euro, from 283.591 euro in 2022, to 299.474 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Navona Business S.r.l.