The most important financial indicators for the company Navy Seal Srl - Unique Identification Number 29490946:
sales in 2023 was
786.721
euro, registering a net profit of
94.698
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Navy Seal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.718
15.933
98.414
192.585
303.205
470.406
542.689
563.499
919.443
786.721
Total Income - EUR
3.718
16.007
98.469
192.757
305.815
474.386
567.940
563.952
919.443
798.589
Total Expenses - EUR
1.670
18.507
105.186
169.949
264.649
407.247
542.569
549.129
812.989
695.024
Gross Profit/Loss - EUR
2.047
-2.500
-6.717
22.808
41.166
67.138
25.371
14.823
106.454
103.565
Net Profit/Loss - EUR
1.909
-2.979
-8.092
20.908
38.121
62.434
20.328
10.877
97.444
94.698
Employees
0
1
4
4
4
4
5
7
7
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.
In the last year of activity, the sales decreased by -14.2%, from 919.443 euro in the year 2022, to 786.721 euro in 2023.
The Net Profit decreased by -2.450 euro, from 97.444 euro in 2022, to 94.698 in the last year.
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 Seal Srl - CUI 29490946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154
18.089
26.708
55.702
85.799
170.735
183.364
233.157
254.436
390.185
Current Assets
5.685
16.850
31.285
69.386
122.815
125.388
155.514
176.480
396.755
39.906
Inventories
0
4.305
2.309
-2.886
-7.429
0
0
0
0
0
Receivables
1.143
5.839
10.234
38.374
99.015
101.418
115.094
146.397
363.410
23.659
Cash
4.542
6.705
18.742
33.898
31.229
23.970
40.421
30.082
33.345
16.247
Shareholders Funds
3.439
489
-7.608
13.429
41.434
64.738
22.597
13.096
99.669
147.567
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.399
34.902
65.600
111.659
167.180
231.385
316.282
396.541
551.523
282.525
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.659 euro and cash availability of
16.247 euro.
The company's Equity was valued at
147.567 euro, while total Liabilities amounted to
282.525 euro.
Equity increased by 48.200 euro, from 99.669 euro in 2022, to 147.567 in 2023.
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