Financial results - NAVITAS GYNECOLOGY S.R.L.

Financial Summary - Navitas Gynecology S.r.l.
Unique identification code: 43588460
Registration number: J16/165/2021
Nace: 8622
Sales - Ron
85.998
Net Profit - Ron
52.842
Employee
1
The most important financial indicators for the company Navitas Gynecology S.r.l. - Unique Identification Number 43588460: sales in 2023 was 85.998 euro, registering a net profit of 52.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navitas Gynecology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.913 46.429 85.998
Total Income - EUR - - - - - - - 18.913 46.429 85.998
Total Expenses - EUR - - - - - - - 3.509 20.691 32.296
Gross Profit/Loss - EUR - - - - - - - 15.404 25.738 53.702
Net Profit/Loss - EUR - - - - - - - 14.837 24.592 52.842
Employees - - - - - - - 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. 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 increased by 85.8%, from 46.429 euro in the year 2022, to 85.998 euro in 2023. The Net Profit increased by 28.324 euro, from 24.592 euro in 2022, to 52.842 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 804 39.857 28.827
Current Assets - - - - - - - 14.231 25.043 64.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.461 19.661 41.126
Cash - - - - - - - 12.770 5.383 23.072
Shareholders Funds - - - - - - - 14.877 24.641 52.890
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 189 40.592 40.747
Income in Advance - - - - - - - 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 "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 64.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.126 euro and cash availability of 23.072 euro.
The company's Equity was valued at 52.890 euro, while total Liabilities amounted to 40.747 euro. Equity increased by 28.324 euro, from 24.641 euro in 2022, to 52.890 in 2023.

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