Financial results - NAVANTIQ S.R.L.

Financial Summary - Navantiq S.r.l.
Unique identification code: 26262013
Registration number: J13/2556/2009
Nace: 7820
Sales - Ron
357.028
Net Profit - Ron
297.995
Employee
3
The most important financial indicators for the company Navantiq S.r.l. - Unique Identification Number 26262013: sales in 2023 was 357.028 euro, registering a net profit of 297.995 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navantiq S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 89.400 150.212 220.413 246.338 137.324 357.028
Total Income - EUR 0 0 0 2.189 89.905 151.159 221.807 247.562 137.705 359.483
Total Expenses - EUR 0 8 0 2.189 16.166 2.610 58.830 62.784 30.009 57.971
Gross Profit/Loss - EUR 0 -8 0 0 73.739 148.549 162.977 184.777 107.695 301.512
Net Profit/Loss - EUR 0 -8 0 -66 72.844 144.035 160.960 182.051 105.892 297.995
Employees 0 0 0 0 2 0 2 2 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.8%, from 137.324 euro in the year 2022, to 357.028 euro in 2023. The Net Profit increased by 192.425 euro, from 105.892 euro in 2022, to 297.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navantiq S.r.l. - CUI 26262013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 2.250 2.227 0 0 0 1.494 5.226 4.492 17.609
Current Assets 50 50 49 49 69.056 146.322 181.433 191.460 109.048 394.136
Inventories 0 0 0 0 0 0 18 0 0 0
Receivables 48 48 47 47 9.033 141.394 169.213 180.920 102.053 190.828
Cash 2 2 2 2 60.023 4.928 12.202 10.541 6.995 203.308
Shareholders Funds -4.542 -4.588 -4.542 -4.530 68.440 144.136 161.059 182.148 105.989 298.092
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 6.823 6.888 6.818 4.579 616 2.186 21.867 14.538 7.550 114.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 190.828 euro and cash availability of 203.308 euro.
The company's Equity was valued at 298.092 euro, while total Liabilities amounted to 114.335 euro. Equity increased by 192.425 euro, from 105.989 euro in 2022, to 298.092 in 2023.

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