Financial results - ATOB NAVIG SRL

Financial Summary - Atob Navig Srl
Unique identification code: 31624004
Registration number: J2013000361303
Nace: 5520
Sales - Ron
33.986
Net Profit - Ron
7.632
Employees
1
Open Account
Company Atob Navig Srl with Fiscal Code 31624004 recorded a turnover of 2024 of 33.986, with a net profit of 7.632 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atob Navig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620 0 0 0 0 0 1.778 23.077 24.402 33.986
Total Income - EUR 1.620 0 0 0 0 0 1.778 23.077 24.413 34.017
Total Expenses - EUR 2.477 0 0 0 0 0 892 3.338 14.825 25.486
Gross Profit/Loss - EUR -857 0 0 0 0 0 886 19.740 9.588 8.530
Net Profit/Loss - EUR -906 0 0 0 0 0 833 19.200 9.349 7.632
Employees 0 0 0 0 0 0 0 0 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 40.1%, from 24.402 euro in the year 2023, to 33.986 euro in 2024. The Net Profit decreased by -1.665 euro, from 9.349 euro in 2023, to 7.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atob Navig Srl - CUI 31624004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.694 5.206
Current Assets 223 221 217 213 209 341 1.296 18.039 10.915 9.426
Inventories 48 48 47 46 45 44 43 0 0 0
Receivables 175 173 170 167 164 253 566 853 6.274 5
Cash 0 0 0 0 0 43 687 17.187 4.641 9.420
Shareholders Funds -20.566 -20.356 -20.012 -19.645 -19.264 -19.381 -18.118 1.026 10.372 11.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.914 21.691 21.324 20.932 20.527 20.756 19.414 17.014 2.237 2.756
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 9.420 euro.
The company's Equity was valued at 11.875 euro, while total Liabilities amounted to 2.756 euro. Equity increased by 1.562 euro, from 10.372 euro in 2023, to 11.875 in 2024.

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