Financial results - NAVY-COM SPECTRUM TECHNOLOGY S.R.L.

Financial Summary - Navy-Com Spectrum Technology S.r.l.
Unique identification code: 28060207
Registration number: J23/449/2018
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-45.847
Employee
3
The most important financial indicators for the company Navy-Com Spectrum Technology S.r.l. - Unique Identification Number 28060207: sales in 2023 was - euro, registering a net profit of -45.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navy-Com Spectrum Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.888 104.728 127.651 82.621 72.814 48.499 110.712 47.735 4.362 0
Total Income - EUR 34.898 105.225 128.155 234.743 75.093 48.503 115.816 47.735 4.362 7.557
Total Expenses - EUR 60.121 103.864 108.654 162.718 119.183 94.009 110.137 101.775 46.532 53.328
Gross Profit/Loss - EUR -25.223 1.361 19.501 72.024 -44.090 -45.506 5.679 -54.040 -42.170 -45.771
Net Profit/Loss - EUR -26.269 834 16.051 69.694 -44.841 -45.991 4.520 -54.517 -42.214 -45.847
Employees 4 4 4 5 4 4 4 3 3 3
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.

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Navy-Com Spectrum Technology S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navy-Com Spectrum Technology S.r.l. - CUI 28060207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.914 118.246 87.824 34.169 56.462 47.015 33.822 21.497 15.940 12.049
Current Assets 53.548 48.920 33.433 190.352 127.435 104.940 89.438 34.810 55.667 51.628
Inventories 1.626 1.640 1.623 0 0 0 25.501 19.112 24.532 18.248
Receivables 43.364 35.533 27.104 38.509 70.122 104.385 29.233 14.836 30.940 30.194
Cash 8.558 11.748 4.706 151.843 57.313 555 34.703 862 194 3.186
Shareholders Funds -19.512 -18.841 -2.598 67.140 14.641 -31.633 -26.513 -80.442 -122.905 -168.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.625 188.638 127.965 159.417 171.380 183.597 149.773 136.749 194.686 232.057
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.628 euro in 2023 which includes Inventories of 18.248 euro, Receivables of 30.194 euro and cash availability of 3.186 euro.
The company's Equity was valued at -168.379 euro, while total Liabilities amounted to 232.057 euro. Equity decreased by -45.847 euro, from -122.905 euro in 2022, to -168.379 in 2023.

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