The most important financial indicators for the company Navitech It Concept S.r.l. - Unique Identification Number 39926008:
sales in 2023 was
135.549
euro, registering a net profit of
22.438
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 88.7%, from 72.064 euro in the year 2022, to 135.549 euro in 2023.
The Net Profit increased by 15.898 euro, from 6.560 euro in 2022, to 22.438 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 It Concept S.r.l. - CUI 39926008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.221
6.826
8.890
3.092
1.983
11.293
Current Assets
-
-
-
-
28.267
17.715
16.981
19.390
39.232
244.994
Inventories
-
-
-
-
0
618
1.102
2.423
2.519
179.717
Receivables
-
-
-
-
11.582
5.636
10.811
3.195
3.025
61.020
Cash
-
-
-
-
16.685
11.460
5.068
13.772
33.688
4.258
Shareholders Funds
-
-
-
-
19.370
15.844
15.789
18.979
25.529
47.890
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
18.118
8.697
10.288
17.968
44.072
229.622
Income in Advance
-
-
-
-
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.994 euro in 2023 which includes Inventories of
179.717 euro, Receivables of
61.020 euro and cash availability of
4.258 euro.
The company's Equity was valued at
47.890 euro, while total Liabilities amounted to
229.622 euro.
Equity increased by 22.438 euro, from 25.529 euro in 2022, to 47.890 in 2023.
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Comments - Navitech It Concept S.r.l.