Financial results - NAVY DIV GRUP SRL

Financial Summary - Navy Div Grup Srl
Unique identification code: 16539886
Registration number: J40/10237/2004
Nace: 6831
Sales - Ron
728
Net Profit - Ron
-2.202
Employee
The most important financial indicators for the company Navy Div Grup Srl - Unique Identification Number 16539886: sales in 2023 was 728 euro, registering a net profit of -2.202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navy Div Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.081 2.973 6.017 1.490 2.650 442 0 728
Total Income - EUR 0 0 1.081 2.973 6.017 1.490 2.650 442 30 728
Total Expenses - EUR 0 0 833 993 1.556 472 785 1.058 952 2.930
Gross Profit/Loss - EUR 0 0 249 1.980 4.461 1.018 1.864 -616 -922 -2.202
Net Profit/Loss - EUR 0 0 216 1.891 4.280 973 1.792 -629 -923 -2.202
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Navy Div Grup Srl - CUI 16539886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.475 3.537 2.679 1.805
Current Assets 522 526 1.875 2.840 6.915 7.760 4.934 4.966 4.923 3.572
Inventories 0 0 864 1.533 1.431 1.683 959 817 819 817
Receivables 0 0 226 156 0 0 0 0 0 0
Cash 522 526 785 1.151 5.484 6.077 3.974 4.149 4.103 2.755
Shareholders Funds 522 526 737 2.616 6.848 7.688 9.335 8.499 7.602 5.377
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 0 0 1.138 229 68 72 74 4 0 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 "6831 - 6831"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2023 which includes Inventories of 817 euro, Receivables of 0 euro and cash availability of 2.755 euro.
The company's Equity was valued at 5.377 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.202 euro, from 7.602 euro in 2022, to 5.377 in 2023.

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