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

Financial Summary - N&B Holiday S.r.l.
Unique identification code: 45754608
Registration number: J23/2346/2023
Nace: 4619
Sales - Ron
103.507
Net Profit - Ron
36.682
Employees
1
Open Account
Company N&B Holiday S.r.l. with Fiscal Code 45754608 recorded a turnover of 2024 of 103.507, with a net profit of 36.682 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&B Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.997 58.103 103.507
Total Income - EUR - - - - - - - 19.663 59.403 103.582
Total Expenses - EUR - - - - - - - 31.357 61.859 64.514
Gross Profit/Loss - EUR - - - - - - - -11.694 -2.455 39.068
Net Profit/Loss - EUR - - - - - - - -12.019 -3.038 36.682
Employees - - - - - - - 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 increased by 79.1%, from 58.103 euro in the year 2023, to 103.507 euro in 2024. The Net Profit increased by 36.682 euro, from 0 euro in 2023, to 36.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Holiday S.r.l. - CUI 45754608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.820 3.666 34.180
Inventories - - - - - - - 0 0 3.484
Receivables - - - - - - - 12.766 3.270 2.151
Cash - - - - - - - 54 396 28.546
Shareholders Funds - - - - - - - -11.979 -14.980 21.786
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.799 18.646 12.419
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.180 euro in 2024 which includes Inventories of 3.484 euro, Receivables of 2.151 euro and cash availability of 28.546 euro.
The company's Equity was valued at 21.786 euro, while total Liabilities amounted to 12.419 euro. Equity increased by 36.682 euro, from -14.980 euro in 2023, to 21.786 in 2024.

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