Financial results - NAVIGATE ELECTRICAL SRL

Financial Summary - Navigate Electrical Srl
Unique identification code: 35763579
Registration number: J23/964/2016
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Navigate Electrical Srl with Fiscal Code 35763579 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigate Electrical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - - - 0 0 0 0 0 0 0
Net Profit/Loss - EUR - - - 0 0 0 0 0 0 0
Employees - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NAVIGATE ELECTRICAL SRL

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Navigate Electrical 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 - Navigate Electrical Srl - CUI 35763579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 101.871 104.480 102.499 100.226 100.537 100.232 99.672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 101.871 104.480 102.499 100.226 100.537 100.232 99.672
Shareholders Funds - - - 49.296 48.342 47.425 46.373 46.517 46.376 46.117
Social Capital - - - 49.296 48.342 47.425 46.373 46.517 46.376 46.117
Debts - - - 52.575 56.139 55.074 53.853 54.020 53.856 53.555
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 99.672 euro.
The company's Equity was valued at 46.117 euro, while total Liabilities amounted to 53.555 euro.

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