The most important financial indicators for the company N & B Tv Sat Srl - Unique Identification Number 27964911:
sales in 2023 was
478.137
euro, registering a net profit of
412.883
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & B Tv Sat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
296.538
321.227
345.308
218.469
215.614
386.228
206.604
529.769
41.572
478.137
Total Income - EUR
309.082
321.227
356.286
488.270
215.614
386.860
630.200
533.648
41.688
483.721
Total Expenses - EUR
221.688
263.431
312.858
214.807
211.283
274.345
199.008
479.729
57.020
66.001
Gross Profit/Loss - EUR
87.394
57.795
43.428
273.463
4.331
112.515
431.192
53.920
-15.333
417.721
Net Profit/Loss - EUR
73.476
49.187
36.471
266.364
2.558
109.905
424.890
48.583
-15.750
412.883
Employees
14
13
16
10
10
10
3
2
2
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 1,053.6%, from 41.572 euro in the year 2022, to 478.137 euro in 2023.
The Net Profit increased by 412.883 euro, from 0 euro in 2022, to 412.883 in the last year.
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 Tv Sat Srl - CUI 27964911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.528
150.929
146.593
307.392
406.262
327.012
588.408
480.175
567.217
829.484
Current Assets
141.965
175.192
152.118
199.217
87.890
257.798
566.455
595.952
486.724
724.379
Inventories
2.543
11.790
5.059
5.211
13.301
0
105.696
0
0
0
Receivables
42.706
31.337
29.770
38.688
38.814
39.274
34.587
283.731
316.603
564.072
Cash
96.716
132.065
117.290
155.318
35.775
218.524
426.172
312.221
170.121
160.307
Shareholders Funds
198.540
226.888
212.368
439.293
429.979
529.057
836.104
866.154
812.536
1.222.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.263
101.563
90.628
71.307
67.314
59.809
322.737
213.863
245.307
334.798
Income in Advance
0
0
0
222
995
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
564.072 euro and cash availability of
160.307 euro.
The company's Equity was valued at
1.222.956 euro, while total Liabilities amounted to
334.798 euro.
Equity increased by 412.883 euro, from 812.536 euro in 2022, to 1.222.956 in 2023.
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Comments - N & B Tv Sat Srl