The most important financial indicators for the company Navorep Service S.r.l. - Unique Identification Number 13134292:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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.
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 -
Navorep Service S.r.l. - CUI 13134292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.956
100.233
271.559
182.279
77.249
73.297
24.705
27.824
25.116
0
Current Assets
112.804
266.042
321.856
119.962
109.050
108.536
220.614
305.504
280.512
0
Inventories
0
0
0
0
0
0
1.586
1.757
1.915
0
Receivables
68.117
253.169
239.981
114.361
107.019
108.128
218.871
301.880
277.973
0
Cash
44.687
12.872
81.875
5.601
2.031
408
156
1.867
624
0
Shareholders Funds
151.114
201.393
370.418
166.140
112.485
94.871
111.644
208.061
177.474
0
Social Capital
446
450
445
438
430
421
413
404
406
0
Debts
33.646
164.882
222.997
136.101
73.814
86.961
133.692
125.284
128.184
0
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
"3315 - 3315"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -176.936 euro, from 177.474 euro in 2022, to 0 in 2023.
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Comments - Navorep Service S.r.l.