The most important financial indicators for the company U & S Navigator S.r.l. - Unique Identification Number 18282095:
sales in 2023 was
21.778
euro, registering a net profit of
611
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
U & S Navigator S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.832
13.333
9.250
12.781
29.614
40.061
42.177
46.526
37.275
21.778
Total Income - EUR
12.073
13.794
10.179
12.781
29.615
40.064
42.177
46.526
44.372
53.591
Total Expenses - EUR
8.145
17.058
20.925
16.888
26.301
20.617
36.022
41.943
43.421
52.497
Gross Profit/Loss - EUR
3.928
-3.264
-10.747
-4.106
3.314
19.447
6.156
4.583
951
1.094
Net Profit/Loss - EUR
3.560
-3.674
-11.070
-4.474
2.429
18.245
5.116
4.174
574
611
Employees
0
0
0
0
0
0
0
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. 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 decreased by -41.4%, from 37.275 euro in the year 2022, to 21.778 euro in 2023.
The Net Profit increased by 39 euro, from 574 euro in 2022, to 611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.579
5.406
5.960
2.533
1.058
8.573
22.564
35.388
39.282
31.981
Inventories
0
0
0
1.457
96
8.098
21.394
34.327
37.864
31.425
Receivables
718
5.398
5.952
0
0
227
0
328
433
432
Cash
861
7
8
1.076
962
248
1.171
733
985
125
Shareholders Funds
326
-3.346
-14.382
-18.613
-15.842
2.710
7.774
11.776
12.386
12.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.253
8.752
20.342
21.145
16.900
5.862
14.790
23.612
26.895
19.022
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
"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
31.981 euro in 2023 which includes Inventories of
31.425 euro, Receivables of
432 euro and cash availability of
125 euro.
The company's Equity was valued at
12.960 euro, while total Liabilities amounted to
19.022 euro.
Equity increased by 611 euro, from 12.386 euro in 2022, to 12.960 in 2023.
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Comments - U & S Navigator S.r.l.