Financial results - MAPA NAVIGATORULUI S.R.L.

Financial Summary - Mapa Navigatorului S.r.l.
Unique identification code: 49204291
Registration number: J13/3956/2023
Nace: 4791
Sales - Ron
77.894
Net Profit - Ron
14.090
Employees
Open Account
Company Mapa Navigatorului S.r.l. with Fiscal Code 49204291 recorded a turnover of 2024 of 77.894, with a net profit of 14.090 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapa Navigatorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.489 77.894
Total Income - EUR - - - - - - - - 4.489 80.951
Total Expenses - EUR - - - - - - - - 3.972 64.225
Gross Profit/Loss - EUR - - - - - - - - 517 16.726
Net Profit/Loss - EUR - - - - - - - - 517 14.090
Employees - - - - - - - - 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 1,645.0%, from 4.489 euro in the year 2023, to 77.894 euro in 2024. The Net Profit increased by 13.576 euro, from 517 euro in 2023, to 14.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mapa Navigatorului 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 - Mapa Navigatorului S.r.l. - CUI 49204291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 57.451 52.812
Inventories - - - - - - - - 55.420 43.108
Receivables - - - - - - - - 936 6.184
Cash - - - - - - - - 1.095 3.520
Shareholders Funds - - - - - - - - 557 14.644
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.894 38.168
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.812 euro in 2024 which includes Inventories of 43.108 euro, Receivables of 6.184 euro and cash availability of 3.520 euro.
The company's Equity was valued at 14.644 euro, while total Liabilities amounted to 38.168 euro. Equity increased by 14.090 euro, from 557 euro in 2023, to 14.644 in 2024.

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