The most important financial indicators for the company Navriv Srl - Unique Identification Number 19491332:
sales in 2023 was
38.918
euro, registering a net profit of
-72.408
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -89.5%, from 370.952 euro in the year 2022, to 38.918 euro in 2023.
The Net Profit decreased by -100.318 euro, from 100.623 euro in 2022, to 0 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
50.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.455 euro and cash availability of
49.186 euro.
The company's Equity was valued at
159.446 euro, while total Liabilities amounted to
2.706 euro.
Equity decreased by -72.408 euro, from 232.559 euro in 2022, to 159.446 in 2023.
The Debt Ratio was 1.0% in the year 2023.
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