Financial results - NAVONA INVEST SRL

Financial Summary - Navona Invest Srl
Unique identification code: 24432600
Registration number: J06/919/2008
Nace: 5510
Sales - Ron
99.859
Net Profit - Ron
22.732
Employees
1
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Company Navona Invest Srl with Fiscal Code 24432600 recorded a turnover of 2024 of 99.859, with a net profit of 22.732 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navona Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.532 13.248 10.757 12.995 78.108 74.056 73.025 87.574 98.955 99.859
Total Income - EUR 25.888 103.722 158.751 54.859 277.841 74.115 75.058 96.389 99.031 100.803
Total Expenses - EUR 25.214 99.972 156.911 66.532 208.810 40.650 55.757 72.663 75.542 75.258
Gross Profit/Loss - EUR 674 3.750 1.840 -11.673 69.031 33.466 19.301 23.725 23.489 25.545
Net Profit/Loss - EUR 552 2.441 1.700 -11.817 66.978 32.728 18.547 22.781 22.519 22.732
Employees 0 0 1 1 2 1 2 2 2 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 1.5%, from 98.955 euro in the year 2023, to 99.859 euro in 2024. The Net Profit increased by 340 euro, from 22.519 euro in 2023, to 22.732 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 Invest Srl - CUI 24432600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.169 220.626 363.470 399.129 407.610 435.214 395.469 388.049 356.159 319.125
Current Assets 176.654 148.715 23.751 11.982 12.087 12.989 30.703 34.792 47.859 30.170
Inventories 672 56 400 450 5.996 9.723 18.254 17.031 19.157 22.051
Receivables 2.300 11.406 20.692 10.161 4.448 3.164 1.702 3.574 2.531 2.906
Cash 173.683 137.254 2.660 1.372 1.644 102 10.747 14.188 26.169 5.213
Shareholders Funds 368.471 367.153 362.640 344.168 404.481 432.412 423.168 418.854 402.022 338.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.353 2.188 24.582 66.943 15.217 15.791 3.005 3.988 1.997 10.307
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.170 euro in 2024 which includes Inventories of 22.051 euro, Receivables of 2.906 euro and cash availability of 5.213 euro.
The company's Equity was valued at 338.987 euro, while total Liabilities amounted to 10.307 euro. Equity decreased by -60.787 euro, from 402.022 euro in 2023, to 338.987 in 2024.

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