NAVARYS SRL

Activ

CUI: 17113284CIF: RO17113284J12/73/2005

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: January 13, 2005 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 10:55 AM

Cifra de afaceri

398,431 RON

-44.6%

Profit net

0 RON

Angajati

-55.6%

Datorii

270,313 RON

+39.3%

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Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	398,431 RON (-44.6%)	400,055 RON	442,637 RON	0 RON	0 RON	4 (-55.6%)
2023	719,627 RON (-6.7%)	774,034 RON	843,175 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (0.0%)
2022	771,576 RON (+30.7%)	867,354 RON	743,387 RON	123,967 RON (+44.8%)	118,071 RON (+44.8%)	9 (0.0%)
2021	590,207 RON (-18.5%)	680,172 RON	594,550 RON	85,622 RON (-73.7%)	81,529 RON (-74.5%)	9 (+12.5%)
2020	724,557 RON (+264.8%)	791,720 RON	466,128 RON	325,592 RON (+652.1%)	319,697 RON (+690.5%)	8 (+166.7%)
2019	198,599 RON	216,055 RON	172,767 RON	43,288 RON	40,444 RON	3
2018	0 RON	0 RON	0 RON	0 RON	0 RON	0
2017	0 RON	0 RON	0 RON	0 RON	0 RON	0
2016	0 RON	0 RON	0 RON	0 RON	0 RON	0
2015	0 RON	0 RON	0 RON	0 RON	0 RON	0
2014	0 RON	0 RON	300 RON	0 RON	0 RON	0
2013	0 RON (-100.0%)	0 RON	0 RON	0 RON	0 RON	0 (-100.0%)
2012	4,000 RON (-93.5%)	4,000 RON	15,579 RON	0 RON	0 RON	2 (-33.3%)
2011	61,349 RON (-41.5%)	61,349 RON	89,866 RON	0 RON	0 RON	3 (0.0%)
2010	104,784 RON (+1.8%)	178,045 RON	193,894 RON	0 RON	0 RON	3 (+50.0%)
2009	102,928 RON (+103.6%)	102,929 RON	136,336 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2008	50,563 RON	50,766 RON	49,726 RON	1,040 RON	868 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	227,253 RON	112,684 RON	1,808 RON	97,382 RON	13,494 RON
2023	62,218 RON	230,438 RON	3,356 RON	192,397 RON	34,685 RON
2022	60,773 RON	312,331 RON	882 RON	264,386 RON	47,063 RON
2021	9,597 RON	166,756 RON	283 RON	93,981 RON	72,492 RON
2020	18,180 RON	385,395 RON	306 RON	102,415 RON	282,674 RON
2019	966 RON	68,079 RON	168 RON	27,369 RON	40,542 RON
2018	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2017	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2016	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2015	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2014	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2013	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2012	0 RON	4,978 RON	0 RON	4,960 RON	18 RON
2011	0 RON	21,294 RON	0 RON	21,328 RON	-34 RON
2010	885 RON	6,295 RON	5,655 RON	0 RON	640 RON
2009	885 RON	8,514 RON	0 RON	0 RON	8,514 RON
2008	885 RON	18,332 RON	15,269 RON	143 RON	2,920 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	270,313 RON (+39.3%)	47,169 RON	-
2023	193,990 RON (-2.6%)	98,666 RON	-
2022	199,179 RON (+120.1%)	173,925 RON	-
2021	90,499 RON (-39.4%)	85,854 RON	-
2020	149,249 RON (+11.0%)	254,326 RON	-
2019	134,417 RON (+21.3%)	-65,372 RON	-
2018	110,794 RON (0.0%)	-105,816 RON	-
2017	110,794 RON (0.0%)	-105,816 RON	-
2016	110,794 RON (0.0%)	-105,816 RON	-
2015	110,794 RON (0.0%)	-105,816 RON	-
2014	110,794 RON (+0.3%)	-105,816 RON	-
2013	110,494 RON (0.0%)	-105,516 RON	-
2012	110,494 RON (-4.0%)	-105,516 RON	-
2011	115,111 RON (+63.0%)	-93,817 RON	-
2010	70,639 RON (+31.3%)	-63,459 RON	-
2009	53,784 RON (+87.2%)	-44,385 RON	-
2008	28,728 RON	-9,511 RON	-