Financial results - N & B S.R.L.

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Financial Summary - N & B S.r.l.
Unique identification code: 18338870
Registration number: J26/133/2006
Nace: 4618
Sales - Ron
566.569
Net Profit - Ron
72.161
Employee
2
Open Account
The most important financial indicators for the company N & B S.r.l. - Unique Identification Number 18338870: sales in 2023 was 566.569 euro, registering a net profit of 72.161 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N & B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.979 5.874 9.991 31.091 335.137 543.594 540.831 196.416 483.727 566.569
Total Income - EUR 5.979 5.874 10.089 31.542 335.368 543.998 543.973 196.678 485.125 567.250
Total Expenses - EUR 1.560 1.342 7.716 29.452 210.300 502.545 340.615 194.038 436.980 488.309
Gross Profit/Loss - EUR 4.420 4.532 2.373 2.089 125.067 41.453 203.358 2.639 48.145 78.941
Net Profit/Loss - EUR 4.241 4.356 2.088 1.143 115.011 35.522 198.022 910 43.898 72.161
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 17.5%, from 483.727 euro in the year 2022, to 566.569 euro in 2023. The Net Profit increased by 28.395 euro, from 43.898 euro in 2022, to 72.161 in the last year.
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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 - N & B S.r.l. - CUI 18338870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.052 23.724 32.804 40.366 48.980 1.577 0 0 153 699
Current Assets 8.332 40.386 63.187 75.492 194.638 187.128 533.386 348.548 491.731 589.197
Inventories -83 0 42.039 5.765 123.971 85.117 207.591 196.591 179.418 344.990
Receivables 0 15 8.211 13.334 52.166 78.103 113.449 117.279 187.296 168.785
Cash 8.415 40.371 12.936 56.393 18.501 23.908 212.346 34.678 125.016 75.423
Shareholders Funds 35.627 40.280 15.274 16.159 130.873 139.066 334.452 273.684 43.947 115.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -26.600 164 47.913 59.360 65.382 97.810 239.516 108.083 462.998 485.960
Income in Advance 4 94 0 0 0 0 0 0 9.125 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.197 euro in 2023 which includes Inventories of 344.990 euro, Receivables of 168.785 euro and cash availability of 75.423 euro.
The company's Equity was valued at 115.975 euro, while total Liabilities amounted to 485.960 euro. Equity increased by 72.161 euro, from 43.947 euro in 2022, to 115.975 in 2023.
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