Company Navy Intact Srl with Fiscal Code 31330270
recorded a turnover of 2021 of
13.820,
with a net profit of
-14.053
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navy Intact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.422
11.932
30.394
28.799
13.897
-
-
-
Total Income - EUR
-
-
4.422
11.932
30.394
28.799
13.897
-
-
-
Total Expenses - EUR
-
-
589
2.150
20.232
23.904
26.675
-
-
-
Gross Profit/Loss - EUR
-
-
3.833
9.782
10.162
4.896
-12.778
-
-
-
Net Profit/Loss - EUR
-
-
3.701
9.424
9.252
4.035
-14.131
-
-
-
Employees
-
-
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 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 decreased by -50.7%, from 28.799 euro in the year 2020, to 13.897 euro in 2021.
The Net Profit decreased by -3.946 euro, from 4.035 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Navy Intact Srl
Financial Rating - NAVY INTACT SRL
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Prob. of insolvency - Navy Intact Srl
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Financial Reports - Navy Intact Srl
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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 Intact Srl - CUI 31330270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
3.797
9.617
22.511
46.500
11.648
-
-
-
Inventories
-
-
0
0
5.507
28.446
2.783
-
-
-
Receivables
-
-
0
3.089
7.666
15.753
436
-
-
-
Cash
-
-
3.797
6.528
9.338
2.300
8.429
-
-
-
Shareholders Funds
-
-
3.744
9.467
18.536
22.220
7.596
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
53
151
3.975
24.281
4.052
-
-
-
Income in Advance
-
-
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.648 euro in 2021 which includes Inventories of
2.783 euro, Receivables of
436 euro and cash availability of
8.429 euro.
The company's Equity was valued at
7.596 euro, while total Liabilities amounted to
4.052 euro.
Equity decreased by -14.131 euro, from 22.220 euro in 2020, to 7.596 in 2021.
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