Financial results - NAVITAS CONSULTANCY S.R.L.

Financial Summary - Navitas Consultancy S.r.l.
Unique identification code: 45482880
Registration number: J27/66/2022
Nace: 7490
Sales - Ron
460.703
Net Profit - Ron
425.445
Employees
3
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Company Navitas Consultancy S.r.l. with Fiscal Code 45482880 recorded a turnover of 2024 of 460.703, with a net profit of 425.445 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitas Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 572.853 494.214 460.703
Total Income - EUR - - - - - - - 585.868 505.221 475.134
Total Expenses - EUR - - - - - - - 57.581 56.002 36.144
Gross Profit/Loss - EUR - - - - - - - 528.286 449.219 438.990
Net Profit/Loss - EUR - - - - - - - 523.523 444.585 425.445
Employees - - - - - - - 2 2 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 -6.3%, from 494.214 euro in the year 2023, to 460.703 euro in 2024. The Net Profit decreased by -16.656 euro, from 444.585 euro in 2023, to 425.445 in the last year.
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 - Navitas Consultancy S.r.l. - CUI 45482880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 430 61 2.004
Current Assets - - - - - - - 541.007 595.352 520.738
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 506.857 352.742 270.384
Cash - - - - - - - 34.149 242.611 250.354
Shareholders Funds - - - - - - - 523.563 444.626 425.485
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.874 150.788 97.257
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.384 euro and cash availability of 250.354 euro.
The company's Equity was valued at 425.485 euro, while total Liabilities amounted to 97.257 euro. Equity decreased by -16.656 euro, from 444.626 euro in 2023, to 425.485 in 2024.

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