Financial results - NAVITAS GYNECOLOGY S.R.L.

Financial Summary - Navitas Gynecology S.r.l.
Unique identification code: 43588460
Registration number: J2021000165168
Nace: 8622
Sales - Ron
104.397
Net Profit - Ron
70.094
Employees
1
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Company Navitas Gynecology S.r.l. with Fiscal Code 43588460 recorded a turnover of 2024 of 104.397, with a net profit of 70.094 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.913 46.429 85.998 104.397
Total Income - EUR - - - - - - 18.913 46.429 85.998 105.756
Total Expenses - EUR - - - - - - 3.509 20.691 32.296 32.489
Gross Profit/Loss - EUR - - - - - - 15.404 25.738 53.702 73.267
Net Profit/Loss - EUR - - - - - - 14.837 24.592 52.842 70.094
Employees - - - - - - 1 1 1 1
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 22.1%, from 85.998 euro in the year 2023, to 104.397 euro in 2024. The Net Profit increased by 17.548 euro, from 52.842 euro in 2023, to 70.094 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 Gynecology S.r.l. - CUI 43588460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 804 39.857 28.827 14.842
Current Assets - - - - - - 14.231 25.043 64.198 75.935
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.461 19.661 41.126 50.258
Cash - - - - - - 12.770 5.383 23.072 25.676
Shareholders Funds - - - - - - 14.877 24.641 52.890 70.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 189 40.592 40.747 21.368
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 25.676 euro.
The company's Equity was valued at 70.143 euro, while total Liabilities amounted to 21.368 euro. Equity increased by 17.548 euro, from 52.890 euro in 2023, to 70.143 in 2024.

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