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
37.299
Net Profit - Ron
2.285
Employee
1
The most important financial indicators for the company Quick Navigation S.r.l. - Unique Identification Number 40599112: sales in 2023 was 37.299 euro, registering a net profit of 2.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.022 0 37.299
Total Income - EUR - - - - - 0 13.707 15.424 13.444 37.299
Total Expenses - EUR - - - - - 896 13.725 9.586 3.001 34.473
Gross Profit/Loss - EUR - - - - - -896 -18 5.839 10.443 2.826
Net Profit/Loss - EUR - - - - - -896 -18 5.818 10.443 2.285
Employees - - - - - 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.123 36.335 32.568 29.699 26.648
Current Assets - - - - - 148 204 2.241 2.156 39.440
Inventories - - - - - 105 103 0 0 0
Receivables - - - - - 0 0 2.022 2.028 8.087
Cash - - - - - 42 100 219 128 31.353
Shareholders Funds - - - - - -854 -856 4.981 15.440 17.678
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.125 9.982 16.425 16.415 48.410
Income in Advance - - - - - 0 27.413 13.403 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 "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 39.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 31.353 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 48.410 euro. Equity increased by 2.285 euro, from 15.440 euro in 2022, to 17.678 in 2023.

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