Financial results - NAVITAS SHIPPING S.R.L.

Financial Summary - Navitas Shipping S.r.l.
Unique identification code: 46314605
Registration number: J17/1004/2022
Nace: 5229
Sales - Ron
600.046
Net Profit - Ron
-795.394
Employees
1
Open Account
Company Navitas Shipping S.r.l. with Fiscal Code 46314605 recorded a turnover of 2024 of 600.046, with a net profit of -795.394 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 250.806 653.701 600.046
Total Income - EUR - - - - - - - 256.301 656.499 600.535
Total Expenses - EUR - - - - - - - 470.633 1.138.052 1.395.929
Gross Profit/Loss - EUR - - - - - - - -214.333 -481.553 -795.394
Net Profit/Loss - EUR - - - - - - - -221.973 -486.002 -795.394
Employees - - - - - - - 0 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 decreased by -7.7%, from 653.701 euro in the year 2023, to 600.046 euro in 2024.
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 Shipping S.r.l. - CUI 46314605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.231.356 5.698.384 5.036.913
Current Assets - - - - - - - 1.078.367 1.172.455 1.034.550
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.077.942 1.169.209 1.031.688
Cash - - - - - - - 425 3.246 2.862
Shareholders Funds - - - - - - - -221.770 -707.100 -1.498.543
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 7.543.078 7.613.832 7.572.044
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.031.688 euro and cash availability of 2.862 euro.
The company's Equity was valued at -1.498.543 euro, while total Liabilities amounted to 7.572.044 euro. Equity decreased by -795.394 euro, from -707.100 euro in 2023, to -1.498.543 in 2024.

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