Company Navriv Srl with Fiscal Code 19491332
recorded a turnover of 2024 of
64.211,
with a net profit of
-46.985
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navriv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.469
201.497
202.862
162.724
134.209
143.105
201.230
370.952
38.918
64.211
Total Income - EUR
177.939
222.547
222.565
259.220
285.574
188.305
255.484
403.439
68.739
97.405
Total Expenses - EUR
118.921
114.525
141.400
238.637
264.396
230.645
206.519
299.094
140.758
142.847
Gross Profit/Loss - EUR
59.018
108.022
81.165
20.584
21.178
-42.339
48.965
104.345
-72.019
-45.442
Net Profit/Loss - EUR
49.502
90.689
79.185
18.461
19.123
-43.795
46.765
100.623
-72.408
-46.985
Employees
14
7
9
11
13
16
15
14
7
3
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 65.9%, from 38.918 euro in the year 2023, to 64.211 euro in 2024.
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Financial Rating - NAVRIV SRL
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Financial Reports - Navriv Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
391 euro and cash availability of
47.726 euro.
The company's Equity was valued at
111.570 euro, while total Liabilities amounted to
4.997 euro.
Equity decreased by -46.984 euro, from 159.446 euro in 2023, to 111.570 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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