Financial results - NAVY MASTERS S.R.L.

Financial Summary - Navy Masters S.r.l.
Unique identification code: 42186589
Registration number: J52/69/2020
Nace: 8553
Sales - Ron
40.727
Net Profit - Ron
20.021
Employees
Open Account
Company Navy Masters S.r.l. with Fiscal Code 42186589 recorded a turnover of 2022 of 40.727, with a net profit of 20.021 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navy Masters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.776 41.080 - -
Total Income - EUR - - - - - 0 3.776 41.080 - -
Total Expenses - EUR - - - - - 1.231 9.927 20.608 - -
Gross Profit/Loss - EUR - - - - - -1.231 -6.151 20.473 - -
Net Profit/Loss - EUR - - - - - -1.231 -6.227 20.194 - -
Employees - - - - - 1 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 increased by 984.5%, from 3.776 euro in the year 2021, to 41.080 euro in 2022. The Net Profit increased by 20.194 euro, from 0 euro in 2021, to 20.194 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 - Navy Masters S.r.l. - CUI 42186589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.502 489 0 - -
Current Assets - - - - - 707 100 17.223 - -
Inventories - - - - - 677 0 2.784 - -
Receivables - - - - - 0 71 12.867 - -
Cash - - - - - 29 29 1.571 - -
Shareholders Funds - - - - - -1.190 -7.390 12.782 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.398 8.079 4.441 - -
Income in Advance - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.223 euro in 2022 which includes Inventories of 2.784 euro, Receivables of 12.867 euro and cash availability of 1.571 euro.
The company's Equity was valued at 12.782 euro, while total Liabilities amounted to 4.441 euro. Equity increased by 20.194 euro, from -7.390 euro in 2021, to 12.782 in 2022.

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