Financial results - NAVSCAPE INTERMED SRL

Financial Summary - Navscape Intermed Srl
Unique identification code: 37510033
Registration number: J2023016128403
Nace: 5020
Sales - Ron
103.631
Net Profit - Ron
50.940
Employees
Open Account
Company Navscape Intermed Srl with Fiscal Code 37510033 recorded a turnover of 2023 of 103.631, with a net profit of 50.940 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navscape Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 957 35.491 38.409 21.230 39.616 271.413 104.214 -
Total Income - EUR - - 957 35.520 38.531 21.461 39.915 275.240 107.448 -
Total Expenses - EUR - - 1.449 27.534 37.616 20.755 34.652 123.515 55.179 -
Gross Profit/Loss - EUR - - -492 7.987 915 706 5.263 151.725 52.269 -
Net Profit/Loss - EUR - - -521 6.922 -237 69 4.258 148.168 51.227 -
Employees - - 1 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 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 -61.5%, from 271.413 euro in the year 2022, to 104.214 euro in 2023. The Net Profit decreased by -96.492 euro, from 148.168 euro in 2022, to 51.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAVSCAPE INTERMED SRL

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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 - Navscape Intermed Srl - CUI 37510033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 14 14 0 18.860 14.784 -
Current Assets - - 650 9.601 9.642 5.044 21.989 255.962 217.970 -
Inventories - - 104 166 4.224 4.144 9.176 63 0 -
Receivables - - 28 8.485 3.490 160 1.367 247.248 217.115 -
Cash - - 519 950 1.927 740 11.445 8.651 856 -
Shareholders Funds - - -477 6.454 -363 -286 3.978 152.158 190.701 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.139 3.185 10.019 5.344 18.011 123.198 43.076 -
Income in Advance - - 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 "5020 - 5020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 217.115 euro and cash availability of 856 euro.
The company's Equity was valued at 190.701 euro, while total Liabilities amounted to 43.076 euro. Equity increased by 39.005 euro, from 152.158 euro in 2022, to 190.701 in 2023.

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