Financial results - NAVITECH S.R.L.

Financial Summary - Navitech S.r.l.
Unique identification code: 36741692
Registration number: J40/15036/2016
Nace: 4791
Sales - Ron
47.644
Net Profit - Ron
16.930
Employees
1
Open Account
Company Navitech S.r.l. with Fiscal Code 36741692 recorded a turnover of 2024 of 47.644, with a net profit of 16.930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.569 46.509 34.249 43.803 9.471 39.791 51.274 58.774 47.644
Total Income - EUR - 1.569 48.135 35.391 55.970 11.481 42.261 60.022 71.381 48.571
Total Expenses - EUR - 813 41.222 25.501 35.782 12.246 29.821 31.139 50.425 31.207
Gross Profit/Loss - EUR - 756 6.914 9.890 20.189 -765 12.439 28.883 20.956 17.364
Net Profit/Loss - EUR - 709 5.314 8.863 18.865 -1.032 11.425 27.788 20.431 16.930
Employees - 0 0 0 0 0 0 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 decreased by -18.5%, from 58.774 euro in the year 2023, to 47.644 euro in 2024. The Net Profit decreased by -3.386 euro, from 20.431 euro in 2023, to 16.930 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 - Navitech S.r.l. - CUI 36741692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.357 8.538 5.812 3.286 945 0 0 2
Current Assets - 13.383 14.836 30.946 40.761 45.072 49.925 50.067 67.114 67.593
Inventories - 10.493 7.462 14.685 19.123 25.976 22.856 20.959 44.741 44.653
Receivables - 0 289 7.350 2.102 2.669 3.861 13.374 9.095 1.998
Cash - 2.890 7.085 8.911 19.536 16.427 23.208 15.734 13.278 20.941
Shareholders Funds - 753 6.104 14.854 33.432 31.766 42.486 27.836 41.565 16.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.630 20.090 24.629 13.141 16.592 8.383 22.231 25.549 50.617
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.593 euro in 2024 which includes Inventories of 44.653 euro, Receivables of 1.998 euro and cash availability of 20.941 euro.
The company's Equity was valued at 16.978 euro, while total Liabilities amounted to 50.617 euro. Equity decreased by -24.355 euro, from 41.565 euro in 2023, to 16.978 in 2024.

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