Company Blue Navigator S.r.l. with Fiscal Code 10117700
recorded a turnover of 2024 of
40.142,
with a net profit of
15.844
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Navigator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.368
36.509
40.142
Total Income - EUR
-
-
-
-
-
-
-
1.368
36.509
40.153
Total Expenses - EUR
-
-
-
-
-
-
-
997
19.744
21.291
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
371
16.766
18.862
Net Profit/Loss - EUR
-
-
-
-
-
-
-
330
14.072
15.844
Employees
-
-
-
-
-
-
-
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 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 10.6%, from 36.509 euro in the year 2023, to 40.142 euro in 2024.
The Net Profit increased by 1.851 euro, from 14.072 euro in 2023, to 15.844 in the last year.
Check the financial reports for the company - Blue Navigator S.r.l.
Financial Rating - BLUE NAVIGATOR S.R.L.
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Financial Rating
Payment Limits - Blue Navigator S.r.l.
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Prob. of insolvency - Blue Navigator S.r.l.
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Insolvency Probability
Financial Reports - Blue Navigator S.r.l.
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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 -
Blue Navigator S.r.l. - CUI 10117700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.217
9.743
7.900
Current Assets
-
-
-
-
-
-
-
1.337
12.405
28.353
Inventories
-
-
-
-
-
-
-
485
0
0
Receivables
-
-
-
-
-
-
-
0
417
0
Cash
-
-
-
-
-
-
-
852
11.988
28.353
Shareholders Funds
-
-
-
-
-
-
-
370
14.441
30.204
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
13.183
7.707
6.049
Income in Advance
-
-
-
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.353 euro.
The company's Equity was valued at
30.204 euro, while total Liabilities amounted to
6.049 euro.
Equity increased by 15.844 euro, from 14.441 euro in 2023, to 30.204 in 2024.
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