Financial results - Navire Consult S.R.L.

Financial Summary - Navire Consult S.r.l.
Unique identification code: 17048828
Registration number: J40/21072/2004
Nace: 7022
Sales - Ron
1.809
Net Profit - Ron
-11.341
Employees
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Company Navire Consult S.r.l. with Fiscal Code 17048828 recorded a turnover of 2024 of 1.809, with a net profit of -11.341 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navire Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.978 33.856 34.471 61.254 42.094 26.190 25.268 23.725 3.457 1.809
Total Income - EUR 34.852 34.235 51.353 61.261 42.094 26.398 37.394 23.741 3.472 1.809
Total Expenses - EUR 20.280 19.518 26.011 27.783 22.923 22.153 34.245 20.490 15.810 13.150
Gross Profit/Loss - EUR 14.572 14.717 25.342 33.478 19.171 4.245 3.149 3.251 -12.339 -11.341
Net Profit/Loss - EUR 11.477 11.726 20.895 31.640 17.989 3.506 2.089 2.617 -12.339 -11.341
Employees 0 0 0 0 0 0 0 0 0 0
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 -47.4%, from 3.457 euro in the year 2023, to 1.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Navire Consult S.r.l. - CUI 17048828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.091 10.621 40.818 29.955 19.409 65.699 35.606 23.471 11.191 0
Current Assets 21.523 15.477 12.169 7.691 1.933 13.970 723 3.005 1.452 1.303
Inventories 0 0 54 0 0 0 0 0 0 0
Receivables 12.475 13.956 8.757 5.870 253 31 452 2.332 21 44
Cash 9.048 1.521 3.357 1.821 1.680 13.939 271 673 1.431 1.259
Shareholders Funds 17.847 18.256 27.593 32.262 19.702 14.750 10.692 13.342 963 -10.383
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.990 9.603 25.895 5.626 1.640 64.992 25.638 13.134 11.717 11.686
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.259 euro.
The company's Equity was valued at -10.383 euro, while total Liabilities amounted to 11.686 euro. Equity decreased by -11.341 euro, from 963 euro in 2023, to -10.383 in 2024.

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