Financial results - NAVZARENS SRL

Financial Summary - Navzarens Srl
Unique identification code: 34857543
Registration number: J2015000446398
Nace: 4939
Sales - Ron
18.845
Net Profit - Ron
19.420
Employees
1
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Company Navzarens Srl with Fiscal Code 34857543 recorded a turnover of 2024 of 18.845, with a net profit of 19.420 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navzarens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167 12.111 8.783 4.997 5.731 3.499 3.179 8.757 10.551 18.845
Total Income - EUR 1.167 14.328 8.783 4.997 5.731 3.499 3.179 8.757 10.551 35.552
Total Expenses - EUR 784 9.899 10.549 12.817 14.611 5.530 3.603 7.590 11.212 15.779
Gross Profit/Loss - EUR 383 4.430 -1.766 -7.820 -8.881 -2.031 -423 1.167 -661 19.772
Net Profit/Loss - EUR 348 4.000 -2.030 -7.879 -8.938 -2.084 -519 1.038 -767 19.420
Employees 0 1 1 1 1 1 1 1 1 1
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 79.6%, from 10.551 euro in the year 2023, to 18.845 euro in 2024. The Net Profit increased by 19.420 euro, from 0 euro in 2023, to 19.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVZARENS 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 - Navzarens Srl - CUI 34857543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 670 107 105 103 103 103 30.736
Current Assets 2.394 5.040 4.614 3.339 1.138 2.209 255 937 3.504 11.897
Inventories 2.240 1.686 4.152 2.727 0 1.632 156 156 156 0
Receivables 0 223 327 215 211 0 6 0 0 0
Cash 154 3.131 136 398 927 577 94 780 3.348 11.897
Shareholders Funds 393 4.388 2.285 -5.637 -14.465 -16.275 -16.433 -15.445 -16.165 4.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.117 765 2.441 9.647 15.710 18.590 16.791 16.485 19.772 3.606
Income in Advance 0 0 0 0 0 0 0 0 0 34.687
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.897 euro.
The company's Equity was valued at 4.341 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 20.415 euro, from -16.165 euro in 2023, to 4.341 in 2024. The Debt Ratio was 8.5% in the year 2024.

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