Financial results - NAVI OPERATIONS SRL

Financial Summary - Navi Operations Srl
Unique identification code: 35912557
Registration number: J29/714/2016
Nace: 8299
Sales - Ron
27.833
Net Profit - Ron
2.269
Employees
1
Open Account
Company Navi Operations Srl with Fiscal Code 35912557 recorded a turnover of 2024 of 27.833, with a net profit of 2.269 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navi Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.315 26.276 23.157 15.541 13.936 16.166 19.193 23.724 27.833
Total Income - EUR - 18.318 26.315 23.160 15.595 13.970 16.170 19.556 24.762 28.391
Total Expenses - EUR - 4.959 10.136 11.740 10.525 3.519 10.300 14.189 15.020 25.843
Gross Profit/Loss - EUR - 13.359 16.179 11.420 5.070 10.452 5.870 5.367 9.742 2.548
Net Profit/Loss - EUR - 12.809 15.060 10.778 4.609 9.956 5.439 5.098 9.505 2.269
Employees - 0 0 0 0 0 0 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 increased by 18.0%, from 23.724 euro in the year 2023, to 27.833 euro in 2024. The Net Profit decreased by -7.182 euro, from 9.505 euro in 2023, to 2.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Navi Operations Srl

Rating financiar

Financial Rating -
NAVI OPERATIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Navi Operations Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navi Operations Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Navi Operations Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Navi Operations Srl - CUI 35912557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.115 6.693 6.563 6.439 513 3.573 2.219 3.084
Current Assets - 13.613 19.929 17.855 16.952 18.577 17.696 14.887 20.885 22.065
Inventories - 897 882 866 1.268 1.762 1.723 2.077 2.071 2.888
Receivables - 2.717 5.242 3.829 5.902 7.034 7.043 7.444 11.321 11.544
Cash - 10.000 13.805 13.160 9.783 9.781 8.930 5.367 7.494 7.633
Shareholders Funds - 12.854 21.129 18.626 13.181 18.980 16.099 11.108 20.147 19.791
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.330 8.475 5.921 10.334 6.036 2.110 5.753 2.395 5.358
Income in Advance - 0 0 0 0 0 0 1.600 561 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.065 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 11.544 euro and cash availability of 7.633 euro.
The company's Equity was valued at 19.791 euro, while total Liabilities amounted to 5.358 euro. Equity decreased by -244 euro, from 20.147 euro in 2023, to 19.791 in 2024.

Risk Reports Prices

Reviews - Navi Operations Srl

Comments - Navi Operations Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.