Financial results - NAVITEC GALAXY S.R.L.

Financial Summary - Navitec Galaxy S.r.l.
Unique identification code: 36066545
Registration number: J40/4428/2021
Nace: 7022
Sales - Ron
29.894
Net Profit - Ron
6.828
Employees
1
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Company Navitec Galaxy S.r.l. with Fiscal Code 36066545 recorded a turnover of 2024 of 29.894, with a net profit of 6.828 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navitec Galaxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.913 54.640 32.588 11.521 4.579 0 29.066 21.119 29.894
Total Income - EUR - 12.141 57.267 35.138 11.523 4.734 0 29.066 21.173 29.895
Total Expenses - EUR - 7.864 31.551 25.726 10.647 4.084 11.491 5.605 20.098 22.803
Gross Profit/Loss - EUR - 4.278 25.716 9.412 875 650 -11.491 23.461 1.075 7.091
Net Profit/Loss - EUR - 4.159 25.169 9.086 533 513 -11.491 23.170 895 6.828
Employees - 3 5 4 1 1 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 42.3%, from 21.119 euro in the year 2023, to 29.894 euro in 2024. The Net Profit increased by 5.938 euro, from 895 euro in 2023, to 6.828 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 - Navitec Galaxy S.r.l. - CUI 36066545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 642
Current Assets - 5.283 27.302 37.646 35.496 21.984 21.803 48.158 9.620 11.623
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.560 386 148 11.598 357 606 30.179 929 6.030
Cash - 3.723 26.915 37.498 23.898 21.627 21.197 17.979 8.690 5.593
Shareholders Funds - 4.203 25.222 33.845 33.891 19.839 7.908 31.103 2.510 9.324
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 1.080 2.080 3.801 1.605 2.144 13.894 17.055 7.109 2.941
Income in Advance - 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.030 euro and cash availability of 5.593 euro.
The company's Equity was valued at 9.324 euro, while total Liabilities amounted to 2.941 euro. Equity increased by 6.828 euro, from 2.510 euro in 2023, to 9.324 in 2024.

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