Company Navy Division Srl with Fiscal Code 36492966
recorded a turnover of 2024 of
127.930,
with a net profit of
-30.731
and having an average number of employees of
6.
The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navy Division Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.403
34.426
58.824
53.431
56.886
94.208
42.663
36.388
127.930
Total Income - EUR
-
1.403
34.426
58.824
53.431
56.887
94.613
42.663
36.388
130.101
Total Expenses - EUR
-
3.926
16.575
10.495
9.511
18.840
19.504
38.167
66.483
157.927
Gross Profit/Loss - EUR
-
-2.524
17.851
48.329
43.920
38.047
75.109
4.496
-30.095
-27.826
Net Profit/Loss - EUR
-
-2.538
17.507
47.466
43.145
37.478
74.163
3.403
-30.451
-30.731
Employees
-
2
2
3
1
1
2
2
3
6
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 253.5%, from 36.388 euro in the year 2023, to 127.930 euro in 2024.
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Financial Reports - Navy Division Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navy Division Srl - CUI 36492966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
12.429
9.483
26.390
22.678
11.323
71.234
Current Assets
-
109
15.951
62.827
93.129
105.718
160.256
153.386
88.498
24.266
Inventories
-
0
0
0
0
0
0
0
4.416
0
Receivables
-
0
263
2.106
17.526
9.659
21.808
2.967
90.409
20.080
Cash
-
109
15.689
60.721
75.602
96.059
138.448
150.419
-6.326
4.187
Shareholders Funds
-
-2.493
15.056
62.245
104.185
98.341
150.108
153.976
68.122
37.010
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.602
895
581
1.372
17.383
39.774
22.087
31.576
58.490
Income in Advance
-
0
0
0
0
1.861
0
0
438
0
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
"8001 - 8001"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.080 euro and cash availability of
4.187 euro.
The company's Equity was valued at
37.010 euro, while total Liabilities amounted to
58.490 euro.
Equity decreased by -30.731 euro, from 68.122 euro in 2023, to 37.010 in 2024.
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