Financial results - QUICK NAVIGATION S.R.L.

Financial Summary - Quick Navigation S.r.l.
Unique identification code: 40599112
Registration number: J16/649/2019
Nace: 1722
Sales - Ron
-
Net Profit - Ron
60
Employees
1
Open Account
Company Quick Navigation S.r.l. with Fiscal Code 40599112 recorded a turnover of 2024 of - , with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.022 0 37.299 0
Total Income - EUR - - - - 0 13.707 15.424 13.444 37.299 3.015
Total Expenses - EUR - - - - 896 13.725 9.586 3.001 34.473 2.944
Gross Profit/Loss - EUR - - - - -896 -18 5.839 10.443 2.826 71
Net Profit/Loss - EUR - - - - -896 -18 5.818 10.443 2.285 60
Employees - - - - 5 2 2 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.
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 - Quick Navigation S.r.l. - CUI 40599112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.123 36.335 32.568 29.699 26.648 23.555
Current Assets - - - - 148 204 2.241 2.156 39.440 39.219
Inventories - - - - 105 103 0 0 0 0
Receivables - - - - 0 0 2.022 2.028 8.087 8.041
Cash - - - - 42 100 219 128 31.353 31.178
Shareholders Funds - - - - -854 -856 4.981 15.440 17.678 17.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.125 9.982 16.425 16.415 48.410 45.135
Income in Advance - - - - 0 27.413 13.403 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 31.178 euro.
The company's Equity was valued at 17.639 euro, while total Liabilities amounted to 45.135 euro. Equity increased by 60 euro, from 17.678 euro in 2023, to 17.639 in 2024.

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