The most important financial indicators for the company Navona Invest Srl - Unique Identification Number 24432600:
sales in 2023 was
98.955
euro, registering a net profit of
22.519
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 13.3%, from 87.574 euro in the year 2022, to 98.955 euro in 2023.
The Net Profit decreased by -193 euro, from 22.781 euro in 2022, to 22.519 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.859 euro in 2023 which includes Inventories of
19.157 euro, Receivables of
2.531 euro and cash availability of
26.169 euro.
The company's Equity was valued at
402.022 euro, while total Liabilities amounted to
1.997 euro.
Equity decreased by -15.562 euro, from 418.854 euro in 2022, to 402.022 in 2023.
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