Company David Nic Nbf Srl with Fiscal Code 35931397
recorded a turnover of 2024 of
5.927,
with a net profit of
-38.933
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Nic Nbf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.156
5.913
6.095
13.234
18.439
16.716
7.801
5.927
Total Income - EUR
-
-
5.156
5.913
6.095
13.234
18.439
17.021
7.801
5.927
Total Expenses - EUR
-
-
1.803
1.946
2.975
2.571
6.869
8.098
4.716
44.508
Gross Profit/Loss - EUR
-
-
3.353
3.967
3.120
10.663
11.569
8.923
3.084
-38.581
Net Profit/Loss - EUR
-
-
3.200
3.790
2.937
10.279
11.016
8.446
2.790
-38.933
Employees
-
-
0
1
1
1
1
1
1
0
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 -23.6%, from 7.801 euro in the year 2023, to 5.927 euro in 2024.
The Net Profit decreased by -2.775 euro, from 2.790 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID NIC NBF SRL
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Financial Reports - David Nic Nbf Srl
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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 -
David Nic Nbf Srl - CUI 35931397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
162
159
156
153
150
150
150
149
Current Assets
-
-
3.300
5.461
8.334
18.784
30.702
39.680
41.811
977
Inventories
-
-
0
0
0
285
279
280
279
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
3.300
5.461
8.334
18.499
30.424
39.401
41.532
977
Shareholders Funds
-
-
1.756
5.513
8.344
18.464
29.071
37.608
40.284
1.126
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.706
107
146
473
1.781
2.223
1.677
0
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
977 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
977 euro.
The company's Equity was valued at
1.126 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -38.933 euro, from 40.284 euro in 2023, to 1.126 in 2024.
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