Financial results - NAVIGATOR CONSULT SRL

Financial Summary - Navigator Consult Srl
Unique identification code: 15595640
Registration number: J40/9746/2003
Nace: 8559
Sales - Ron
37.123
Net Profit - Ron
16.720
Employee
1
The most important financial indicators for the company Navigator Consult Srl - Unique Identification Number 15595640: sales in 2023 was 37.123 euro, registering a net profit of 16.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navigator Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.639 6.724 630 23.634 21.720 36.236 73.541 31.785 32.276 37.123
Total Income - EUR 21.639 6.739 630 23.902 21.720 36.236 73.560 31.786 32.277 37.123
Total Expenses - EUR 15.235 6.087 3.600 4.094 6.415 21.628 15.189 13.334 16.593 20.088
Gross Profit/Loss - EUR 6.404 652 -2.970 19.808 15.305 14.608 58.371 18.452 15.684 17.035
Net Profit/Loss - EUR 5.754 449 -2.989 19.090 14.756 14.246 57.672 18.173 15.412 16.720
Employees 0 0 0 0 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. 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 15.4%, from 32.276 euro in the year 2022, to 37.123 euro in 2023. The Net Profit increased by 1.355 euro, from 15.412 euro in 2022, to 16.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navigator Consult Srl - CUI 15595640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 813 431 157 84 11 17.164 14.296 11.023 12.189 10.043
Current Assets 6.241 2.116 546 18.253 17.803 18.633 59.434 27.955 13.869 27.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.479 1.520 472 7.539 2.025 14.382 47.528 11.526 10.665 11.535
Cash 4.762 596 74 10.715 15.778 4.251 11.905 16.429 3.204 15.776
Shareholders Funds 788 1.244 -1.758 17.363 15.965 14.296 57.721 27.242 24.808 32.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.267 1.303 2.461 1.036 1.864 21.730 16.158 11.871 1.514 4.691
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.311 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.535 euro and cash availability of 15.776 euro.
The company's Equity was valued at 32.662 euro, while total Liabilities amounted to 4.691 euro. Equity increased by 7.930 euro, from 24.808 euro in 2022, to 32.662 in 2023.

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