Financial results - NAVIGATOR 2000 S.R.L.

Financial Summary - Navigator 2000 S.r.l.
Unique identification code: 13094465
Registration number: J13/1183/2000
Nace: 4711
Sales - Ron
28.602
Net Profit - Ron
-8.999
Employees
1
Open Account
Company Navigator 2000 S.r.l. with Fiscal Code 13094465 recorded a turnover of 2024 of 28.602, with a net profit of -8.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigator 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.592 14.616 13.255 15.473 17.875 15.949 19.359 24.128 31.116 28.602
Total Income - EUR 16.608 15.168 13.550 16.278 55.837 39.980 19.663 32.406 31.253 28.710
Total Expenses - EUR 17.053 17.119 21.025 20.340 16.841 23.588 21.992 29.302 32.088 37.709
Gross Profit/Loss - EUR -445 -1.951 -7.475 -4.063 38.996 16.391 -2.329 3.104 -836 -8.999
Net Profit/Loss - EUR -943 -2.254 -7.610 -4.218 38.259 16.232 -2.782 2.787 -836 -8.999
Employees 0 1 0 1 1 1 1 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 decreased by -7.6%, from 31.116 euro in the year 2023, to 28.602 euro in 2024.
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 - Navigator 2000 S.r.l. - CUI 13094465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.394 8.884 8.400 7.918 7.441 6.983 6.518 6.226 5.897 5.556
Current Assets 7.160 7.185 10.156 8.183 9.320 8.764 7.992 12.697 14.636 11.439
Inventories 6.063 5.949 9.112 7.723 8.242 7.725 6.061 11.704 12.197 9.000
Receivables 382 375 824 212 3 271 102 785 876 868
Cash 715 861 220 249 1.075 769 1.829 208 1.563 1.570
Shareholders Funds -33.585 -35.497 -42.507 -45.945 -6.796 9.564 6.571 9.377 8.513 -534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.139 51.566 61.063 62.046 23.557 6.182 7.939 9.545 12.020 17.528
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.439 euro in 2024 which includes Inventories of 9.000 euro, Receivables of 868 euro and cash availability of 1.570 euro.
The company's Equity was valued at -534 euro, while total Liabilities amounted to 17.528 euro. Equity decreased by -8.999 euro, from 8.513 euro in 2023, to -534 in 2024.

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