Financial results - NAVIGATIE-AUTO.RO S.R.L.

Financial Summary - Navigatie-Auto.ro S.r.l.
Unique identification code: 46809612
Registration number: J31/740/2022
Nace: 4791
Sales - Ron
72.682
Net Profit - Ron
11.642
Employees
1
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Company Navigatie-Auto.ro S.r.l. with Fiscal Code 46809612 recorded a turnover of 2024 of 72.682, with a net profit of 11.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigatie-Auto.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.113 72.682
Total Income - EUR - - - - - - - 0 60.113 72.705
Total Expenses - EUR - - - - - - - 2.142 50.716 58.842
Gross Profit/Loss - EUR - - - - - - - -2.142 9.397 13.863
Net Profit/Loss - EUR - - - - - - - -2.142 8.795 11.642
Employees - - - - - - - 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 21.6%, from 60.113 euro in the year 2023, to 72.682 euro in 2024. The Net Profit increased by 2.896 euro, from 8.795 euro in 2023, to 11.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navigatie-Auto.ro S.r.l. - CUI 46809612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 26 26
Current Assets - - - - - - - 158 11.054 27.328
Inventories - - - - - - - 0 0 3.068
Receivables - - - - - - - 0 10.745 20.875
Cash - - - - - - - 158 309 3.385
Shareholders Funds - - - - - - - -2.102 6.699 10.001
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.286 4.381 17.353
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.328 euro in 2024 which includes Inventories of 3.068 euro, Receivables of 20.875 euro and cash availability of 3.385 euro.
The company's Equity was valued at 10.001 euro, while total Liabilities amounted to 17.353 euro. Equity increased by 3.339 euro, from 6.699 euro in 2023, to 10.001 in 2024.

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