Company Navy Shark S.r.l. with Fiscal Code 48600000
recorded a turnover of 2024 of
367.174,
with a net profit of
162.498
and having an average number of employees of
18.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navy Shark S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
527.690
367.174
Total Income - EUR
-
-
-
-
-
-
-
-
527.868
367.182
Total Expenses - EUR
-
-
-
-
-
-
-
-
199.020
173.732
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
328.847
193.450
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
323.571
162.498
Employees
-
-
-
-
-
-
-
-
14
18
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 -30.0%, from 527.690 euro in the year 2023, to 367.174 euro in 2024.
The Net Profit decreased by -159.264 euro, from 323.571 euro in 2023, to 162.498 in the last year.
Check the financial reports for the company - Navy Shark S.r.l.
Financial Rating - NAVY SHARK S.R.L.
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Financial Rating
Payment Limits - Navy Shark S.r.l.
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Prob. of insolvency - Navy Shark S.r.l.
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Insolvency Probability
Financial Reports - Navy Shark S.r.l.
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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 Shark S.r.l. - CUI 48600000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
74.252
174.225
Current Assets
-
-
-
-
-
-
-
-
135.607
71.119
Inventories
-
-
-
-
-
-
-
-
356
0
Receivables
-
-
-
-
-
-
-
-
11.919
66.191
Cash
-
-
-
-
-
-
-
-
123.332
4.928
Shareholders Funds
-
-
-
-
-
-
-
-
175.741
194.541
Social Capital
-
-
-
-
-
-
-
-
2
20
Debts
-
-
-
-
-
-
-
-
34.118
50.803
Income in Advance
-
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.191 euro and cash availability of
4.928 euro.
The company's Equity was valued at
194.541 euro, while total Liabilities amounted to
50.803 euro.
Equity increased by 19.782 euro, from 175.741 euro in 2023, to 194.541 in 2024.
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