Financial results - NAVITAS CONTAB SRL

Financial Summary - Navitas Contab Srl
Unique identification code: 35463806
Registration number: J40/750/2016
Nace: 6920
Sales - Ron
119.253
Net Profit - Ron
20.636
Employee
1
The most important financial indicators for the company Navitas Contab Srl - Unique Identification Number 35463806: sales in 2023 was 119.253 euro, registering a net profit of 20.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron42K48K59K62K72K85K100K119K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navitas Contab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.564 47.865 59.082 62.116 71.978 85.485 100.024 119.253
Total Income - EUR - - 41.564 47.865 59.082 62.117 71.978 94.043 102.305 121.527
Total Expenses - EUR - - 8.869 11.641 29.676 48.689 34.516 58.606 79.004 99.699
Gross Profit/Loss - EUR - - 32.695 36.224 29.407 13.427 37.462 35.437 23.301 21.828
Net Profit/Loss - EUR - - 31.909 35.745 28.816 12.806 36.792 34.582 22.298 20.636
Employees - - 5 4 4 4 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.6%, from 100.024 euro in the year 2022, to 119.253 euro in 2023. The Net Profit decreased by -1.594 euro, from 22.298 euro in 2022, to 20.636 in the last year.
Sales - Ron42K48K59K62K72K85K100K119K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron32K36K29K13K37K35K22K21K2016201620172017201820182019201920202020202120212022202220232023
Employees544421112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navitas Contab Srl - CUI 35463806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 525 314 166 3.306 40.260 113.258 91.536
Current Assets - - 32.772 68.173 92.740 93.954 117.068 35.278 48.772 57.014
Inventories - - 0 985 0 0 0 2.588 0 0
Receivables - - 6.131 5.751 6.923 1.492 7.942 15.700 31.183 14.933
Cash - - 26.641 61.437 85.817 92.461 109.126 16.990 17.589 42.081
Shareholders Funds - - 32.132 67.333 92.335 92.917 116.835 39.236 22.541 26.322
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 640 1.364 719 1.203 3.539 27.395 132.835 117.869
Income in Advance - - 0 0 0 0 0 8.907 6.654 4.359
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 "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 57.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.933 euro and cash availability of 42.081 euro.
The company's Equity was valued at 26.322 euro, while total Liabilities amounted to 117.869 euro. Equity increased by 3.849 euro, from 22.541 euro in 2022, to 26.322 in 2023. The Debt Ratio was 79.3% in the year 2023.

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