Financial results - NAVIGATOR SRL

Financial Summary - Navigator Srl
Unique identification code: 14797447
Registration number: J35/1179/2002
Nace: 5590
Sales - Ron
99.613
Net Profit - Ron
15.227
Employee
5
The most important financial indicators for the company Navigator Srl - Unique Identification Number 14797447: sales in 2023 was 99.613 euro, registering a net profit of 15.227 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.222 43.268 44.473 52.321 50.878 59.601 42.238 50.068 84.761 99.613
Total Income - EUR 53.709 45.439 46.396 54.434 52.952 63.388 47.155 50.068 84.761 99.613
Total Expenses - EUR 45.027 41.733 45.586 43.330 44.312 51.013 44.380 44.104 55.973 83.540
Gross Profit/Loss - EUR 8.683 3.706 810 11.104 8.640 12.374 2.775 5.964 28.788 16.073
Net Profit/Loss - EUR 6.732 2.349 365 10.338 8.131 11.761 2.349 5.464 28.125 15.227
Employees 3 2 3 3 3 4 4 3 4 5
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 17.9%, from 84.761 euro in the year 2022, to 99.613 euro in 2023. The Net Profit decreased by -12.814 euro, from 28.125 euro in 2022, to 15.227 in the last year.

Check the financial reports for the company - Navigator Srl

Rating financiar

Financial Rating -
Navigator Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Navigator Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Navigator Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Navigator Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 14797447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.565 212.805 201.663 189.430 177.504 168.566 159.446 150.117 144.771 144.674
Current Assets 1.738 2.088 1.231 923 3.984 2.246 1.390 947 2.402 3.157
Inventories 73 749 138 398 390 295 287 227 709 429
Receivables 1.404 1.406 718 516 1.582 1.882 611 405 873 654
Cash 261 -67 374 9 2.012 69 492 315 819 2.074
Shareholders Funds 17.360 19.436 19.691 29.337 37.282 48.321 49.754 54.114 82.407 97.383
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 135.663 127.770 183.203 99.378 85.773 67.223 58.857 45.883 13.541 14.240
Income in Advance 69.280 67.687 64.848 61.638 58.433 55.268 52.225 51.067 51.225 36.208
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.157 euro in 2023 which includes Inventories of 429 euro, Receivables of 654 euro and cash availability of 2.074 euro.
The company's Equity was valued at 97.383 euro, while total Liabilities amounted to 14.240 euro. Equity increased by 15.226 euro, from 82.407 euro in 2022, to 97.383 in 2023. The Debt Ratio was 9.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Navigator Srl

Comments - Navigator Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.