Financial results - FLIDA NAVIGATOR SRL

Financial Summary - Flida Navigator Srl
Unique identification code: 36348104
Registration number: J13/1845/2016
Nace: 8551
Sales - Ron
19.721
Net Profit - Ron
409
Employees
1
Open Account
Company Flida Navigator Srl with Fiscal Code 36348104 recorded a turnover of 2024 of 19.721, with a net profit of 409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flida Navigator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.081 17.578 6.425 23.179 16.216 12.291 11.092 7.561 19.721
Total Income - EUR - 15.084 17.580 6.425 23.183 16.226 14.886 8.497 7.639 19.721
Total Expenses - EUR - 11.201 16.630 10.872 11.867 10.212 14.590 7.827 19.067 19.115
Gross Profit/Loss - EUR - 3.883 949 -4.447 11.316 6.014 296 670 -11.427 607
Net Profit/Loss - EUR - 3.553 774 -4.511 11.086 5.824 173 505 -11.504 409
Employees - 1 1 1 1 1 2 2 0 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 162.3%, from 7.561 euro in the year 2023, to 19.721 euro in 2024. The Net Profit increased by 409 euro, from 0 euro in 2023, to 409 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 - Flida Navigator Srl - CUI 36348104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 833 350 1.424 1.615 1.117 665 355 169
Current Assets - 10.117 9.755 4.323 17.316 14.121 17.387 16.244 11.442 14.736
Inventories - 1.591 1.898 1.925 2.516 0 4.246 1.664 0 0
Receivables - 2.482 2.152 1.284 1.894 11.110 10.838 10.826 9.724 14.193
Cash - 6.043 5.705 1.113 12.906 3.012 2.303 3.753 1.718 543
Shareholders Funds - 3.598 3.274 -1.297 9.814 15.452 15.282 15.834 4.282 4.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.519 7.314 5.971 8.926 284 3.222 1.075 7.514 10.230
Income in Advance - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.193 euro and cash availability of 543 euro.
The company's Equity was valued at 4.675 euro, while total Liabilities amounted to 10.230 euro. Equity increased by 417 euro, from 4.282 euro in 2023, to 4.675 in 2024.

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