Company U & S Navigator S.r.l. with Fiscal Code 18282095
recorded a turnover of 2024 of
16.914,
with a net profit of
-8.770
and having an average number of employees of
1.
The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
U & S Navigator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.333
9.250
12.781
29.614
40.061
42.177
46.526
37.275
21.778
16.914
Total Income - EUR
13.794
10.179
12.781
29.615
40.064
42.177
46.526
44.372
53.591
43.503
Total Expenses - EUR
17.058
20.925
16.888
26.301
20.617
36.022
41.943
43.421
52.497
51.837
Gross Profit/Loss - EUR
-3.264
-10.747
-4.106
3.314
19.447
6.156
4.583
951
1.094
-8.335
Net Profit/Loss - EUR
-3.674
-11.070
-4.474
2.429
18.245
5.116
4.174
574
611
-8.770
Employees
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -21.9%, from 21.778 euro in the year 2023, to 16.914 euro in 2024.
The Net Profit decreased by -608 euro, from 611 euro in 2023, to 0 in the last year.
Check the financial reports for the company - U & S Navigator S.r.l.
Financial Rating - U & S NAVIGATOR S.R.L.
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Financial Rating
Payment Limits - U & S Navigator S.r.l.
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Prob. of insolvency - U & S Navigator S.r.l.
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Insolvency Probability
Financial Reports - U & S Navigator S.r.l.
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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 -
U & S Navigator S.r.l. - CUI 18282095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
710
Current Assets
5.406
5.960
2.533
1.058
8.573
22.564
35.388
39.282
31.981
8.437
Inventories
0
0
1.457
96
8.098
21.394
34.327
37.864
31.425
4.793
Receivables
5.398
5.952
0
0
227
0
328
433
432
0
Cash
7
8
1.076
962
248
1.171
733
985
125
3.643
Shareholders Funds
-3.346
-14.382
-18.613
-15.842
2.710
7.774
11.776
12.386
12.960
-8.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.752
20.342
21.145
16.900
5.862
14.790
23.612
26.895
19.022
17.868
Income in Advance
0
0
0
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.437 euro in 2024 which includes Inventories of
4.793 euro, Receivables of
0 euro and cash availability of
3.643 euro.
The company's Equity was valued at
-8.722 euro, while total Liabilities amounted to
17.868 euro.
Equity decreased by -21.609 euro, from 12.960 euro in 2023, to -8.722 in 2024.
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Comments - U & S Navigator S.r.l.