Financial results - NAVSTAR SERV SRL

Financial Summary - Navstar Serv Srl
Unique identification code: 32515749
Registration number: J29/1845/2013
Nace: 4690
Sales - Ron
155.552
Net Profit - Ron
-20.126
Employees
1
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Company Navstar Serv Srl with Fiscal Code 32515749 recorded a turnover of 2024 of 155.552, with a net profit of -20.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navstar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 4.081 22.373 75.534 121.108 148.149 155.552
Total Income - EUR 0 - - - 4.081 22.398 75.590 121.140 156.029 155.565
Total Expenses - EUR 0 - - - 8.091 23.848 67.161 135.155 152.867 171.610
Gross Profit/Loss - EUR 0 - - - -4.010 -1.449 8.429 -14.015 3.161 -16.045
Net Profit/Loss - EUR 0 - - - -4.133 -2.092 6.990 -15.226 1.604 -20.126
Employees 0 - - - 0 0 1 1 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 5.6%, from 148.149 euro in the year 2023, to 155.552 euro in 2024. The Net Profit decreased by -1.595 euro, from 1.604 euro in 2023, to 0 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 - Navstar Serv Srl - CUI 32515749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 1.216 915 918 3.265
Current Assets 20 - - - 5.452 3.792 28.515 34.392 53.572 44.300
Inventories 0 - - - 0 0 16.314 13.937 26.256 14.998
Receivables 0 - - - 0 2.884 8.974 19.440 24.274 24.166
Cash 20 - - - 5.452 908 3.227 1.015 3.042 5.136
Shareholders Funds -194 - - - -4.314 -6.325 806 -14.418 -12.770 -32.195
Social Capital 45 - - - 42 41 40 41 40 40
Debts 214 - - - 9.767 10.117 28.925 46.554 57.324 68.641
Income in Advance 0 - - - 0 0 0 3.256 10.021 11.204
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.300 euro in 2024 which includes Inventories of 14.998 euro, Receivables of 24.166 euro and cash availability of 5.136 euro.
The company's Equity was valued at -32.195 euro, while total Liabilities amounted to 68.641 euro. Equity decreased by -19.496 euro, from -12.770 euro in 2023, to -32.195 in 2024. The Debt Ratio was 144.1% in the year 2024.

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