Financial results - N.B.R VALAHIA SRL

Financial Summary - N.b.r Valahia Srl
Unique identification code: 921455
Registration number: J15/843/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-261
Employees
Open Account
Company N.b.r Valahia Srl with Fiscal Code 921455 recorded a turnover of 2021 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.b.r Valahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.357 467.893 391.641 125.352 31.972 0 0 - - -
Total Income - EUR 546.358 469.091 391.731 723.607 32.112 0 0 - - -
Total Expenses - EUR 499.954 464.615 383.379 520.797 37.672 2.550 262 - - -
Gross Profit/Loss - EUR 46.404 4.476 8.352 202.810 -5.560 -2.550 -262 - - -
Net Profit/Loss - EUR 39.195 3.719 311 195.551 -5.888 -2.550 -262 - - -
Employees 12 15 18 6 3 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.
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.r Valahia Srl - CUI 921455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.790 450.350 435.282 0 0 0 0 - - -
Current Assets 160.098 123.101 328.726 501.266 421.088 413.096 403.732 - - -
Inventories 88.737 102.210 90.328 78.486 72.227 70.876 69.304 - - -
Receivables 32.744 18.760 23.273 20.746 20.122 19.074 18.660 - - -
Cash 38.616 2.131 215.125 402.033 328.738 323.146 315.768 - - -
Shareholders Funds 298.388 299.064 294.314 418.480 404.488 394.270 385.265 - - -
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 - - -
Debts 322.501 274.387 469.694 82.785 16.599 18.826 18.467 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.732 euro in 2021 which includes Inventories of 69.304 euro, Receivables of 18.660 euro and cash availability of 315.768 euro.
The company's Equity was valued at 385.265 euro, while total Liabilities amounted to 18.467 euro. Equity decreased by -262 euro, from 394.270 euro in 2020, to 385.265 in 2021.

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