Financial results - N.B TRADING 93 SRL

Financial Summary - N.b Trading 93 Srl
Unique identification code: 3318980
Registration number: J40/1653/1993
Nace: 4618
Sales - Ron
603.180
Net Profit - Ron
211.154
Employee
2
The most important financial indicators for the company N.b Trading 93 Srl - Unique Identification Number 3318980: sales in 2023 was 603.180 euro, registering a net profit of 211.154 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 Trading 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 716.260 1.046.118 837.610 819.861 930.682 780.358 620.124 860.685 476.546 603.180
Total Income - EUR 727.696 1.054.666 849.654 823.896 936.105 790.949 626.193 868.127 489.960 609.139
Total Expenses - EUR 579.695 771.303 592.399 582.811 621.177 512.120 402.260 539.716 309.695 384.810
Gross Profit/Loss - EUR 148.001 283.364 257.255 241.086 314.928 278.829 223.933 328.412 180.265 224.329
Net Profit/Loss - EUR 124.757 237.978 215.658 202.078 305.595 270.965 217.891 321.057 176.069 211.154
Employees 3 3 4 4 3 3 3 3 3 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 27.0%, from 476.546 euro in the year 2022, to 603.180 euro in 2023. The Net Profit increased by 35.619 euro, from 176.069 euro in 2022, to 211.154 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 Trading 93 Srl - CUI 3318980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.858 41.622 28.717 23.105 19.472 13.428 2.491 4.862 4.981 20.986
Current Assets 458.039 735.647 335.426 428.839 536.064 580.661 351.300 516.441 232.075 292.827
Inventories 185.536 180.250 142.950 166.622 119.993 87.767 93.857 66.914 40.570 46.167
Receivables 30.174 24.623 17.510 44.761 15.752 9.245 12.533 39.797 170.711 33.636
Cash 242.329 530.773 174.966 217.456 400.319 483.649 244.910 409.730 20.794 213.024
Shareholders Funds 324.425 563.761 219.666 206.018 407.908 447.045 234.694 333.713 179.719 214.793
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 144.676 214.104 144.813 246.330 152.328 153.233 126.339 190.742 58.309 100.165
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 "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 292.827 euro in 2023 which includes Inventories of 46.167 euro, Receivables of 33.636 euro and cash availability of 213.024 euro.
The company's Equity was valued at 214.793 euro, while total Liabilities amounted to 100.165 euro. Equity increased by 35.619 euro, from 179.719 euro in 2022, to 214.793 in 2023.

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