The most important financial indicators for the company Navigator Group Srl - Unique Identification Number 18546944:
sales in 2023 was
214.053
euro, registering a net profit of
-30.540
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 0.6%, from 213.332 euro in the year 2022, to 214.053 euro in 2023.
The Net Profit decreased by -99.438 euro, from 99.741 euro in 2022, to 0 in the last year.
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 -
Navigator Group Srl - CUI 18546944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.118
74.280
72.738
73.851
10.592
0
0
-
1.242.408
1.232.124
Current Assets
584.560
200.601
-
519.820
520.145
519.631
541.585
566.162
595.345
613.660
Inventories
0
0
-
0
25
2.497
2.665
268
2.614
3.896
Receivables
580.478
196.494
-
518.816
512.554
515.921
537.408
560.808
587.156
603.907
Cash
4.082
4.107
-
1.003
7.566
1.213
1.511
5.086
5.575
5.856
Shareholders Funds
-1.368.201
-1.470.043
-
-2.312.812
-2.261.954
-2.213.516
-2.168.471
-2.156.029
-2.062.977
-2.087.261
Social Capital
45
45
-
44
86
84
83
81
81
81
Debts
3.184.885
2.913.052
-
2.832.631
2.781.859
2.743.503
2.783.676
2.794.928
2.732.602
2.788.055
Income in Advance
0
0
-
0
240
235
231
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.660 euro in 2023 which includes Inventories of
3.896 euro, Receivables of
603.907 euro and cash availability of
5.856 euro.
The company's Equity was valued at
-2.087.261 euro, while total Liabilities amounted to
2.788.055 euro.
Equity decreased by -30.540 euro, from -2.062.977 euro in 2022, to -2.087.261 in 2023.
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