Financial results - NAVAGO PEOPLE SRL

Financial Summary - Navago People Srl
Unique identification code: 36842816
Registration number: J40/16445/2016
Nace: 6311
Sales - Ron
14.442
Net Profit - Ron
485
Employees
1
Open Account
Company Navago People Srl with Fiscal Code 36842816 recorded a turnover of 2024 of 14.442, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navago People Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 310 19.311 17.900 11.800 12.407 14.893 11.488 15.987 14.442
Total Income - EUR - 310 19.317 17.900 11.800 12.407 15.922 16.498 15.994 14.566
Total Expenses - EUR - 0 4.304 6.685 9.777 8.793 12.460 11.930 10.864 14.005
Gross Profit/Loss - EUR - 310 15.013 11.215 2.024 3.614 3.462 4.568 5.130 561
Net Profit/Loss - EUR - 301 14.434 10.763 1.737 3.538 3.044 4.296 4.199 485
Employees - 0 0 1 0 1 1 1 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 decreased by -9.2%, from 15.987 euro in the year 2023, to 14.442 euro in 2024. The Net Profit decreased by -3.691 euro, from 4.199 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVAGO PEOPLE SRL

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Navago People Srl

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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 - Navago People Srl - CUI 36842816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 181 177 173 174 173 796
Current Assets - 355 14.967 10.953 3.565 7.198 10.065 14.410 19.164 18.750
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 310 0 57 971 770 2.742 3.030 3.018 2.811
Cash - 45 14.967 10.896 2.594 6.428 7.324 11.381 16.146 15.940
Shareholders Funds - 345 14.773 10.815 2.441 5.933 8.845 13.169 17.328 17.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9 194 183 1.304 1.442 1.394 1.415 2.009 1.831
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.811 euro and cash availability of 15.940 euro.
The company's Equity was valued at 17.716 euro, while total Liabilities amounted to 1.831 euro. Equity increased by 485 euro, from 17.328 euro in 2023, to 17.716 in 2024.

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