Financial results - NAVICOM SRL

Financial Summary - Navicom Srl
Unique identification code: 8540812
Registration number: J27/434/1996
Nace: 6820
Sales - Ron
12.611
Net Profit - Ron
4.867
Employee
1
The most important financial indicators for the company Navicom Srl - Unique Identification Number 8540812: sales in 2023 was 12.611 euro, registering a net profit of 4.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 1.751 0 4.597 5.415 6.897 10.198 11.688 12.601 12.611
Total Income - EUR 2.008 1.751 0 4.597 5.415 6.897 10.198 11.688 12.601 12.611
Total Expenses - EUR 1.095 610 0 180 156 155 0 0 77 7.617
Gross Profit/Loss - EUR 913 1.141 0 4.417 5.259 6.741 10.198 11.688 12.523 4.994
Net Profit/Loss - EUR 853 1.088 0 4.279 5.096 6.535 9.910 11.337 12.210 4.867
Employees 0 0 0 0 0 0 0 0 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. 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 0.4%, from 12.601 euro in the year 2022, to 12.611 euro in 2023. The Net Profit decreased by -7.306 euro, from 12.210 euro in 2022, to 4.867 in the last year.

Check the financial reports for the company - Navicom Srl

Rating financiar

Financial Rating -
Navicom Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Navicom 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 -
Navicom Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Navicom 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 - Navicom Srl - CUI 8540812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.400 69.980 69.266 68.094 66.844 65.550 64.307 62.881 63.076 62.885
Current Assets 685 1.760 1.732 6.023 1.913 8.444 6.428 3.182 15.081 4.439
Inventories 0 135 134 131 129 126 124 121 122 121
Receivables 10 11 1 1 1 612 2.992 2.926 2.935 2.926
Cash 674 1.614 1.597 5.890 1.783 7.705 3.312 135 12.024 1.391
Shareholders Funds -16.086 -15.132 -14.978 -10.446 -5.158 1.477 11.359 22.444 34.724 39.486
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 86.171 86.872 85.976 84.562 73.915 72.516 59.376 43.619 43.432 27.837
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2023 which includes Inventories of 121 euro, Receivables of 2.926 euro and cash availability of 1.391 euro.
The company's Equity was valued at 39.486 euro, while total Liabilities amounted to 27.837 euro. Equity increased by 4.867 euro, from 34.724 euro in 2022, to 39.486 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Navicom Srl

Comments - Navicom Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.