Financial Summary -
Business Navigator Romania S.r.l.
Unique identification code:19314179
Registration number:J40/19863/2006
Nace:6920
Sales - Ron
40.485
Net Profit - Ron
29.623
Employees
Open Account
Company Business Navigator Romania S.r.l. with Fiscal Code 19314179
recorded a turnover of 2024 of
40.485,
with a net profit of
29.623
and having an average number of employees of
- .
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Navigator Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.302.638
1.315.077
1.342.871
1.312.242
1.190.056
926.939
18.280
53.229
60.649
40.485
Total Income - EUR
1.808.631
1.821.288
1.715.689
1.699.065
1.574.634
8.847.667
818.455
53.229
60.649
44.446
Total Expenses - EUR
1.996.009
2.038.466
1.716.687
1.713.911
1.781.919
10.162.763
133.520
2.100
1.228
12.709
Gross Profit/Loss - EUR
-187.379
-217.178
-998
-14.845
-207.285
-1.315.096
684.935
51.129
59.421
31.737
Net Profit/Loss - EUR
-187.379
-217.178
-318.625
-14.845
-207.285
-1.315.096
684.935
49.532
59.421
29.623
Employees
0
0
0
0
0
0
0
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 decreased by -32.9%, from 60.649 euro in the year 2023, to 40.485 euro in 2024.
The Net Profit decreased by -29.465 euro, from 59.421 euro in 2023, to 29.623 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Navigator Romania S.r.l. - CUI 19314179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.219.372
10.740.809
10.206.296
9.790.993
9.248.611
0
0
0
0
25.414
Current Assets
742.979
891.211
1.399.058
1.323.622
1.500.701
239.744
66.662
105.367
143.968
130.275
Inventories
5.598
5.541
0
0
0
0
0
0
0
0
Receivables
263.879
226.983
207.508
297.223
229.751
107.525
49.857
105.388
140.669
122.829
Cash
473.502
658.687
1.191.550
1.026.399
1.270.950
132.219
16.805
-21
3.299
7.446
Shareholders Funds
-2.487.240
-2.679.051
-2.952.342
881.127
656.778
-670.769
29.041
78.663
117.629
146.595
Social Capital
8.360.146
8.274.884
8.134.859
1.430.321
1.402.621
1.376.031
1.345.516
1.349.691
10.108
10.052
Debts
14.346.581
14.311.071
14.483.008
10.132.180
10.010.735
910.514
37.621
26.704
26.339
9.570
Income in Advance
103.011
99.877
74.689
101.308
81.799
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
122.829 euro and cash availability of
7.446 euro.
The company's Equity was valued at
146.595 euro, while total Liabilities amounted to
9.570 euro.
Equity increased by 29.623 euro, from 117.629 euro in 2023, to 146.595 in 2024.
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