The most important financial indicators for the company Navitech Black Sea Service S.r.l. - Unique Identification Number 41680621:
sales in 2023 was
497.994
euro, registering a net profit of
224.165
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Navitech Black Sea Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
109.410
302.483
497.994
Total Income - EUR
-
-
-
-
-
-
0
109.423
308.707
498.238
Total Expenses - EUR
-
-
-
-
-
-
829
94.112
171.009
269.639
Gross Profit/Loss - EUR
-
-
-
-
-
-
-829
15.311
137.698
228.599
Net Profit/Loss - EUR
-
-
-
-
-
-
-829
14.217
135.012
224.165
Employees
-
-
-
-
-
-
1
4
9
12
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 65.1%, from 302.483 euro in the year 2022, to 497.994 euro in 2023.
The Net Profit increased by 89.562 euro, from 135.012 euro in 2022, to 224.165 in the last year.
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 -
Navitech Black Sea Service S.r.l. - CUI 41680621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
919
36.363
103.189
188.195
Current Assets
-
-
-
-
-
-
845
10.643
76.977
148.184
Inventories
-
-
-
-
-
-
0
1.918
2.661
1.356
Receivables
-
-
-
-
-
-
0
5.963
38.896
138.211
Cash
-
-
-
-
-
-
845
2.762
35.419
8.617
Shareholders Funds
-
-
-
-
-
-
-795
13.439
135.061
279.973
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.559
33.567
45.104
56.406
Income in Advance
-
-
-
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.184 euro in 2023 which includes Inventories of
1.356 euro, Receivables of
138.211 euro and cash availability of
8.617 euro.
The company's Equity was valued at
279.973 euro, while total Liabilities amounted to
56.406 euro.
Equity increased by 145.322 euro, from 135.061 euro in 2022, to 279.973 in 2023.
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Comments - Navitech Black Sea Service S.r.l.