Financial results - SHOPNAVI S.R.L.

Financial Summary - Shopnavi S.r.l.
Unique identification code: 41262440
Registration number: J14/378/2019
Nace: 4791
Sales - Ron
12.393
Net Profit - Ron
1.657
Employee
The most important financial indicators for the company Shopnavi S.r.l. - Unique Identification Number 41262440: sales in 2023 was 12.393 euro, registering a net profit of 1.657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shopnavi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 25.464 20.295 37.025 12.393
Total Income - EUR - - - - - 0 26.711 20.594 37.631 12.668
Total Expenses - EUR - - - - - 317 24.065 20.714 30.871 10.751
Gross Profit/Loss - EUR - - - - - -317 2.646 -119 6.760 1.917
Net Profit/Loss - EUR - - - - - -317 1.912 -655 5.695 1.657
Employees - - - - - 0 0 0 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. 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 -66.4%, from 37.025 euro in the year 2022, to 12.393 euro in 2023. The Net Profit decreased by -4.022 euro, from 5.695 euro in 2022, to 1.657 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 - Shopnavi S.r.l. - CUI 41262440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 65 0 0 0 0
Current Assets - - - - - 293 20.202 13.128 12.494 11.298
Inventories - - - - - 0 7.850 9.968 7.925 7.593
Receivables - - - - - 68 1.041 557 581 1.547
Cash - - - - - 225 11.312 2.604 3.988 2.158
Shareholders Funds - - - - - -275 1.642 951 6.649 8.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 632 18.560 12.177 5.845 3.013
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.298 euro in 2023 which includes Inventories of 7.593 euro, Receivables of 1.547 euro and cash availability of 2.158 euro.
The company's Equity was valued at 8.285 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 1.657 euro, from 6.649 euro in 2022, to 8.285 in 2023.

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