Financial results - TOTALNAV SRL

Financial Summary - Totalnav Srl
Unique identification code: 21583560
Registration number: J2007000362093
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-8.621
Employees
1
Open Account
Company Totalnav Srl with Fiscal Code 21583560 recorded a turnover of 2024 of - , with a net profit of -8.621 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.060 0 0 0 0 0 0 0
Total Income - EUR 0 2.427 7.736 0 0 0 0 0 0 0
Total Expenses - EUR 317 2.308 8.608 -3.146 18 15 0 370 7.617 8.621
Gross Profit/Loss - EUR -317 119 -872 3.146 -18 -15 0 -370 -7.617 -8.621
Net Profit/Loss - EUR -317 46 -1.104 3.146 -18 -15 0 -370 -7.617 -8.621
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTALNAV 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 - Totalnav Srl - CUI 21583560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.889 1.598 0 0 0 0 0 0 0
Current Assets 39.480 22.575 29.724 28.856 28.279 27.628 27.014 27.097 29.235 26.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.987 22.036 29.181 28.645 27.937 27.443 26.834 26.918 26.836 26.639
Cash 493 539 544 211 342 185 179 180 2.399 296
Shareholders Funds 18.787 400 -711 4.429 4.325 4.228 4.135 3.777 -3.851 -12.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.694 31.064 32.033 24.427 23.954 23.400 22.879 23.320 33.086 39.385
Income in Advance 0 0 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.639 euro and cash availability of 296 euro.
The company's Equity was valued at -12.450 euro, while total Liabilities amounted to 39.385 euro. Equity decreased by -8.621 euro, from -3.851 euro in 2023, to -12.450 in 2024.

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