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
3.457
Net Profit - Ron
-12.339
Employee
The most important financial indicators for the company Navire Consult S.r.l. - Unique Identification Number 17048828: sales in 2023 was 3.457 euro, registering a net profit of -12.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navire Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.055 33.978 33.856 34.471 61.254 42.094 26.190 25.268 23.725 3.457
Total Income - EUR 43.568 34.852 34.235 51.353 61.261 42.094 26.398 37.394 23.741 3.472
Total Expenses - EUR 9.528 20.280 19.518 26.011 27.783 22.923 22.153 34.245 20.490 15.810
Gross Profit/Loss - EUR 34.040 14.572 14.717 25.342 33.478 19.171 4.245 3.149 3.251 -12.339
Net Profit/Loss - EUR 28.494 11.477 11.726 20.895 31.640 17.989 3.506 2.089 2.617 -12.339
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. 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 -85.4%, from 23.725 euro in the year 2022, to 3.457 euro in 2023. The Net Profit decreased by -2.609 euro, from 2.617 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navire Consult S.r.l. - CUI 17048828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445 14.091 10.621 40.818 29.955 19.409 65.699 35.606 23.471 11.191
Current Assets 29.937 21.523 15.477 12.169 7.691 1.933 13.970 723 3.005 1.452
Inventories 0 0 0 54 0 0 0 0 0 0
Receivables 9.987 12.475 13.956 8.757 5.870 253 31 452 2.332 21
Cash 19.950 9.048 1.521 3.357 1.821 1.680 13.939 271 673 1.431
Shareholders Funds 28.628 17.847 18.256 27.593 32.262 19.702 14.750 10.692 13.342 963
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.811 17.990 9.603 25.895 5.626 1.640 64.992 25.638 13.134 11.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 1.431 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 11.717 euro. Equity decreased by -12.339 euro, from 13.342 euro in 2022, to 963 in 2023.

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