| 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 |
Check the financial reports for the company - Navona Invest Srl
| 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
|
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Comments - Navona Invest Srl