Financial results - N.S.C. GROUP SRL

Financial Summary - N.s.c. Group Srl
Unique identification code: 35514233
Registration number: J2016000209352
Nace: 5611
Sales - Ron
123.423
Net Profit - Ron
9.712
Employees
3
Open Account
Company N.s.c. Group Srl with Fiscal Code 35514233 recorded a turnover of 2024 of 123.423, with a net profit of 9.712 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.s.c. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.870 170.292 84.884 21.635 82.078 124.132 123.423
Total Income - EUR - - - 137.605 218.424 100.414 50.203 156.404 213.200 219.882
Total Expenses - EUR - - - 130.517 214.261 123.931 34.064 137.689 196.862 208.251
Gross Profit/Loss - EUR - - - 7.088 4.163 -23.518 16.139 18.715 16.338 11.631
Net Profit/Loss - EUR - - - 6.143 3.163 -24.221 16.028 17.962 15.702 9.712
Employees - - - 3 2 1 3 3 2 3
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 0.0%, from 124.132 euro in the year 2023, to 123.423 euro in 2024. The Net Profit decreased by -5.902 euro, from 15.702 euro in 2023, to 9.712 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.s.c. Group Srl - CUI 35514233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.774 9.290 7.787 6.266 9.455 33.966 116.455
Current Assets - - - 15.636 45.163 32.423 54.710 52.092 78.558 35.182
Inventories - - - 1.899 7.413 3.833 3.144 108 1.848 5.012
Receivables - - - 10.180 19.010 27.022 27.701 28.750 25.659 25.109
Cash - - - 3.557 18.740 1.568 23.864 23.233 51.052 5.061
Shareholders Funds - - - 9.672 13.184 -5.570 31.803 47.278 62.836 85.150
Social Capital - - - 43 169 165 162 162 162 161
Debts - - - 13.737 41.270 45.781 22.853 14.269 49.688 66.487
Income in Advance - - - 0 0 0 6.320 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.182 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 25.109 euro and cash availability of 5.061 euro.
The company's Equity was valued at 85.150 euro, while total Liabilities amounted to 66.487 euro. Equity increased by 22.665 euro, from 62.836 euro in 2023, to 85.150 in 2024.

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