Financial results - NAVZAR COMPACT VISION SRL

Financial Summary - Navzar Compact Vision Srl
Unique identification code: 37868873
Registration number: J10/847/2017
Nace: 5210
Sales - Ron
40.727
Net Profit - Ron
-137
Employee
4
The most important financial indicators for the company Navzar Compact Vision Srl - Unique Identification Number 37868873: sales in 2023 was 40.727 euro, registering a net profit of -137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navzar Compact Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41 3.693 484 34.075 54.774 40.727
Total Income - EUR - - - - 41 2.860 484 78.582 99.399 75.653
Total Expenses - EUR - - - - 2.971 5.118 6.976 77.287 92.251 75.364
Gross Profit/Loss - EUR - - - - -2.929 -2.258 -6.492 1.296 7.147 288
Net Profit/Loss - EUR - - - - -2.930 -2.286 -6.506 953 6.575 -137
Employees - - - - 0 1 1 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.4%, from 54.774 euro in the year 2022, to 40.727 euro in 2023. The Net Profit decreased by -6.555 euro, from 6.575 euro in 2022, to 0 in the last year.

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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 - Navzar Compact Vision Srl - CUI 37868873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 148 145 40.777 22.379 25.981 17.434
Current Assets - - - - 1.668 2.776 1.491 2.618 1.615 6
Inventories - - - - 1.569 1.230 1.207 1.647 1.515 0
Receivables - - - - 0 0 0 138 0 0
Cash - - - - 99 1.546 284 832 100 6
Shareholders Funds - - - - -2.887 -5.104 -11.513 -10.305 -3.762 -3.888
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.703 8.026 53.781 35.302 11.359 21.328
Income in Advance - - - - 0 0 0 0 20.000 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -3.888 euro, while total Liabilities amounted to 21.328 euro. Equity decreased by -137 euro, from -3.762 euro in 2022, to -3.888 in 2023.

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