Financial results - NAVIGATOR CONSULT SRL

Financial Summary - Navigator Consult Srl
Unique identification code: 15595640
Registration number: J40/9746/2003
Nace: 8559
Sales - Ron
28.803
Net Profit - Ron
6.958
Employees
1
Open Account
Company Navigator Consult Srl with Fiscal Code 15595640 recorded a turnover of 2024 of 28.803, with a net profit of 6.958 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigator Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.724 630 23.634 21.720 36.236 73.541 31.785 32.276 37.123 28.803
Total Income - EUR 6.739 630 23.902 21.720 36.236 73.560 31.786 32.277 37.123 28.803
Total Expenses - EUR 6.087 3.600 4.094 6.415 21.628 15.189 13.334 16.593 20.088 21.572
Gross Profit/Loss - EUR 652 -2.970 19.808 15.305 14.608 58.371 18.452 15.684 17.035 7.231
Net Profit/Loss - EUR 449 -2.989 19.090 14.756 14.246 57.672 18.173 15.412 16.720 6.958
Employees 0 0 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 -22.0%, from 37.123 euro in the year 2023, to 28.803 euro in 2024. The Net Profit decreased by -9.668 euro, from 16.720 euro in 2023, to 6.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 157 84 11 17.164 14.296 11.023 12.189 10.043 6.810
Current Assets 2.116 546 18.253 17.803 18.633 59.434 27.955 13.869 27.311 7.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.520 472 7.539 2.025 14.382 47.528 11.526 10.665 11.535 4
Cash 596 74 10.715 15.778 4.251 11.905 16.429 3.204 15.776 7.409
Shareholders Funds 1.244 -1.758 17.363 15.965 14.296 57.721 27.242 24.808 32.662 12.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.303 2.461 1.036 1.864 21.730 16.158 11.871 1.514 4.691 1.739
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 "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 7.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 7.409 euro.
The company's Equity was valued at 12.857 euro, while total Liabilities amounted to 1.739 euro. Equity decreased by -19.622 euro, from 32.662 euro in 2023, to 12.857 in 2024.

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