Financial results - NAVIGATOR SRL

Financial Summary - Navigator Srl
Unique identification code: 14797447
Registration number: J35/1179/2002
Nace: 5590
Sales - Ron
114.816
Net Profit - Ron
23.393
Employees
5
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Company Navigator Srl with Fiscal Code 14797447 recorded a turnover of 2024 of 114.816, with a net profit of 23.393 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.268 44.473 52.321 50.878 59.601 42.238 50.068 84.761 99.613 114.816
Total Income - EUR 45.439 46.396 54.434 52.952 63.388 47.155 50.068 84.761 99.613 114.816
Total Expenses - EUR 41.733 45.586 43.330 44.312 51.013 44.380 44.104 55.973 83.540 87.979
Gross Profit/Loss - EUR 3.706 810 11.104 8.640 12.374 2.775 5.964 28.788 16.073 26.837
Net Profit/Loss - EUR 2.349 365 10.338 8.131 11.761 2.349 5.464 28.125 15.227 23.393
Employees 2 3 3 3 4 4 3 4 5 5
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 15.9%, from 99.613 euro in the year 2023, to 114.816 euro in 2024. The Net Profit increased by 8.251 euro, from 15.227 euro in 2023, to 23.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navigator Srl - CUI 14797447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.805 201.663 189.430 177.504 168.566 159.446 150.117 144.771 144.674 136.478
Current Assets 2.088 1.231 923 3.984 2.246 1.390 947 2.402 3.157 40.123
Inventories 749 138 398 390 295 287 227 709 429 748
Receivables 1.406 718 516 1.582 1.882 611 405 873 654 910
Cash -67 374 9 2.012 69 492 315 819 2.074 38.465
Shareholders Funds 19.436 19.691 29.337 37.282 48.321 49.754 54.114 82.407 97.383 120.232
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 127.770 183.203 99.378 85.773 67.223 58.857 45.883 13.541 14.240 20.364
Income in Advance 67.687 64.848 61.638 58.433 55.268 52.225 51.067 51.225 36.208 36.006
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 "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 40.123 euro in 2024 which includes Inventories of 748 euro, Receivables of 910 euro and cash availability of 38.465 euro.
The company's Equity was valued at 120.232 euro, while total Liabilities amounted to 20.364 euro. Equity increased by 23.393 euro, from 97.383 euro in 2023, to 120.232 in 2024. The Debt Ratio was 11.5% in the year 2024.

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