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Financial results - NAVIGATOR UNU S.R.L.

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Financial Summary - Navigator Unu S.r.l.
Unique identification code: 43099790
Registration number: J22/2268/2020
Nace: 8552
Sales - Ron
49.965
Net Profit - Ron
-12.389
Employees
3
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Company Navigator Unu S.r.l. with Fiscal Code 43099790 recorded a turnover of 2024 of 49.965, with a net profit of -12.389 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navigator Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 162 18.403 171.903 97.359 49.965
Total Income - EUR - - - - - 19.864 70.514 191.520 98.558 50.942
Total Expenses - EUR - - - - - 20.281 64.647 150.775 133.465 62.831
Gross Profit/Loss - EUR - - - - - -417 5.867 40.745 -34.908 -11.889
Net Profit/Loss - EUR - - - - - -419 5.799 39.122 -35.735 -12.389
Employees - - - - - 3 5 6 5 3
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 -48.4%, from 97.359 euro in the year 2023, to 49.965 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Unu S.r.l. - CUI 43099790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.843 5.661 8.419 6.186 4.357
Current Assets - - - - - 70.644 30.217 67.288 15.468 3.462
Inventories - - - - - 1.086 0 1.912 3.591 1.782
Receivables - - - - - 47.957 9.403 20.374 492 1.026
Cash - - - - - 21.601 20.814 45.003 11.384 654
Shareholders Funds - - - - - -377 5.430 44.569 8.215 -5.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.327 8.353 28.590 12.099 12.476
Income in Advance - - - - - 75.889 22.095 2.547 1.340 437
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.462 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 1.026 euro and cash availability of 654 euro.
The company's Equity was valued at -5.094 euro, while total Liabilities amounted to 12.476 euro. Equity decreased by -13.263 euro, from 8.215 euro in 2023, to -5.094 in 2024. The Debt Ratio was 159.6% in the year 2024.
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