Financial results - NAVITEX S.R.L.

Financial Summary - Navitex S.r.l.
Unique identification code: 14669464
Registration number: J27/263/2002
Nace: 6820
Sales - Ron
5.372
Net Profit - Ron
1.535
Employee
The most important financial indicators for the company Navitex S.r.l. - Unique Identification Number 14669464: sales in 2023 was 5.372 euro, registering a net profit of 1.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navitex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.538 4.582 4.555 4.657 4.724 4.753 4.544 4.742 4.755 5.372
Total Income - EUR 5.329 4.582 4.556 4.749 4.946 4.753 4.723 4.742 4.755 5.372
Total Expenses - EUR 3.912 3.716 3.368 3.996 4.061 3.138 3.685 4.143 3.195 3.356
Gross Profit/Loss - EUR 1.417 865 1.188 753 885 1.615 1.038 600 1.560 2.017
Net Profit/Loss - EUR 1.257 728 1.051 611 736 1.472 907 457 1.417 1.535
Employees 0 0 0 0 0 0 0 0 0 0
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 13.3%, from 4.755 euro in the year 2022, to 5.372 euro in 2023. The Net Profit increased by 122 euro, from 1.417 euro in 2022, to 1.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navitex S.r.l. - CUI 14669464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.309 30.321 28.860 27.239 25.628 24.793 24.360 22.670 21.601 20.400
Current Assets 725 503 29 778 1.839 1.005 727 209 1.551 2.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 14 14 14
Cash 725 503 29 778 1.839 1.005 727 195 1.537 2.827
Shareholders Funds 26.580 27.529 27.579 26.690 26.337 24.411 22.703 22.657 22.796 22.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.455 3.315 1.309 1.327 1.130 1.387 2.384 222 356 392
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 2.827 euro.
The company's Equity was valued at 22.849 euro, while total Liabilities amounted to 392 euro. Equity increased by 122 euro, from 22.796 euro in 2022, to 22.849 in 2023.

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