Company Navigator Group Srl with Fiscal Code 18546944
recorded a turnover of 2024 of
318.997,
with a net profit of
115.828
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Navigator Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
1.107
17.803
23.163
60.917
139.928
213.332
214.053
318.997
Total Income - EUR
112.657
-
490.567
21.563
25.481
60.917
139.930
213.338
214.053
319.000
Total Expenses - EUR
203.080
-
1.338.298
12.510
20.457
57.172
174.176
111.467
242.453
193.622
Gross Profit/Loss - EUR
-90.423
-
-847.731
9.053
5.024
3.745
-34.246
101.871
-28.400
125.378
Net Profit/Loss - EUR
-90.423
-
-861.423
8.370
4.633
3.082
-35.646
99.741
-30.540
115.828
Employees
0
-
1
0
2
2
4
2
3
4
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 49.9%, from 214.053 euro in the year 2023, to 318.997 euro in 2024.
The Net Profit increased by 115.828 euro, from 0 euro in 2023, to 115.828 in the last year.
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Financial Rating - NAVIGATOR GROUP SRL
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Financial Reports - Navigator Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Navigator Group Srl - CUI 18546944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.242.408
-
0
0
10.592
73.851
72.738
74.280
87.118
94.308
Current Assets
200.601
-
519.820
520.145
519.631
541.585
566.162
595.345
613.660
611.274
Inventories
0
-
0
25
2.497
2.665
268
2.614
3.896
4.450
Receivables
196.494
-
518.816
512.554
515.921
537.408
560.808
587.156
603.907
600.240
Cash
4.107
-
1.003
7.566
1.213
1.511
5.086
5.575
5.856
6.584
Shareholders Funds
-1.470.043
-
-2.312.812
-2.261.954
-2.213.516
-2.168.471
-2.156.029
-2.062.977
-2.087.261
-1.959.886
Social Capital
45
-
44
86
84
83
81
81
81
80
Debts
2.913.052
-
2.832.631
2.781.859
2.743.503
2.783.676
2.794.928
2.732.602
2.788.055
2.665.469
Income in Advance
0
-
0
240
235
231
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
611.274 euro in 2024 which includes Inventories of
4.450 euro, Receivables of
600.240 euro and cash availability of
6.584 euro.
The company's Equity was valued at
-1.959.886 euro, while total Liabilities amounted to
2.665.469 euro.
Equity increased by 115.710 euro, from -2.087.261 euro in 2023, to -1.959.886 in 2024.
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