Financial results - NAVITAS CONTAB SRL

Financial Summary - Navitas Contab Srl
Unique identification code: 35463806
Registration number: J40/750/2016
Nace: 6920
Sales - Ron
130.303
Net Profit - Ron
4.752
Employees
2
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Company Navitas Contab Srl with Fiscal Code 35463806 recorded a turnover of 2024 of 130.303, with a net profit of 4.752 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitas Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.564 47.865 59.082 62.116 71.978 85.485 100.024 119.253 130.303
Total Income - EUR - 41.564 47.865 59.082 62.117 71.978 94.043 102.305 121.527 138.711
Total Expenses - EUR - 8.869 11.641 29.676 48.689 34.516 58.606 79.004 99.699 133.054
Gross Profit/Loss - EUR - 32.695 36.224 29.407 13.427 37.462 35.437 23.301 21.828 5.657
Net Profit/Loss - EUR - 31.909 35.745 28.816 12.806 36.792 34.582 22.298 20.636 4.752
Employees - 5 4 4 4 2 1 1 1 2
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 increased by 9.9%, from 119.253 euro in the year 2023, to 130.303 euro in 2024. The Net Profit decreased by -15.769 euro, from 20.636 euro in 2023, to 4.752 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 Contab Srl - CUI 35463806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 525 314 166 3.306 40.260 113.258 91.536 40.151
Current Assets - 32.772 68.173 92.740 93.954 117.068 35.278 48.772 57.014 61.253
Inventories - 0 985 0 0 0 2.588 0 0 0
Receivables - 6.131 5.751 6.923 1.492 7.942 15.700 31.183 14.933 10.510
Cash - 26.641 61.437 85.817 92.461 109.126 16.990 17.589 42.081 50.743
Shareholders Funds - 32.132 67.333 92.335 92.917 116.835 39.236 22.541 26.322 30.927
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 640 1.364 719 1.203 3.539 27.395 132.835 117.869 69.347
Income in Advance - 0 0 0 0 0 8.907 6.654 4.359 1.131
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.510 euro and cash availability of 50.743 euro.
The company's Equity was valued at 30.927 euro, while total Liabilities amounted to 69.347 euro. Equity increased by 4.752 euro, from 26.322 euro in 2023, to 30.927 in 2024. The Debt Ratio was 68.4% in the year 2024.

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