The most important financial indicators for the company Navigator Unu S.r.l. - Unique Identification Number 43099790:
sales in 2023 was
97.359
euro, registering a net profit of
-35.735
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 decreased by -43.2%, from 171.903 euro in the year 2022, to 97.359 euro in 2023.
The Net Profit decreased by -39.004 euro, from 39.122 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.843
5.661
8.419
6.186
Current Assets
-
-
-
-
-
-
70.644
30.217
67.288
15.468
Inventories
-
-
-
-
-
-
1.086
0
1.912
3.591
Receivables
-
-
-
-
-
-
47.957
9.403
20.374
492
Cash
-
-
-
-
-
-
21.601
20.814
45.003
11.384
Shareholders Funds
-
-
-
-
-
-
-377
5.430
44.569
8.215
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.327
8.353
28.590
12.099
Income in Advance
-
-
-
-
-
-
75.889
22.095
2.547
1.340
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
"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
15.468 euro in 2023 which includes Inventories of
3.591 euro, Receivables of
492 euro and cash availability of
11.384 euro.
The company's Equity was valued at
8.215 euro, while total Liabilities amounted to
12.099 euro.
Equity decreased by -36.219 euro, from 44.569 euro in 2022, to 8.215 in 2023.
The Debt Ratio was 55.9% in the year 2023.
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Comments - Navigator Unu S.r.l.