Financial results - NABEC DIGITAL S.R.L.

Financial Summary - Nabec Digital S.r.l.
Unique identification code: 38677502
Registration number: J22/52/2018
Nace: 6201
Sales - Ron
3.704
Net Profit - Ron
-5.288
Employees
1
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Company Nabec Digital S.r.l. with Fiscal Code 38677502 recorded a turnover of 2024 of 3.704, with a net profit of -5.288 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nabec Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.682 35.494 28.955 22.697 43.903 23.982 3.704
Total Income - EUR - - - 29.717 35.582 29.035 22.796 43.981 24.114 3.710
Total Expenses - EUR - - - 4.648 11.145 9.546 9.005 11.824 14.942 8.899
Gross Profit/Loss - EUR - - - 25.068 24.437 19.489 13.792 32.157 9.173 -5.189
Net Profit/Loss - EUR - - - 24.178 24.082 19.199 13.564 31.779 8.933 -5.288
Employees - - - 1 1 1 1 1 2 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 decreased by -84.5%, from 23.982 euro in the year 2023, to 3.704 euro in 2024. The Net Profit decreased by -8.883 euro, from 8.933 euro in 2023, to 0 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 - Nabec Digital S.r.l. - CUI 38677502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 738 1.379 366 0 0 0
Current Assets - - - 24.457 44.310 60.953 76.611 109.606 119.718 114.445
Inventories - - - 1.515 0 0 0 0 0 0
Receivables - - - 2.036 2.733 4.647 5.986 107.473 119.718 113.235
Cash - - - 20.906 41.577 56.306 70.625 2.133 0 1.210
Shareholders Funds - - - 24.221 43.619 61.991 74.180 106.189 114.800 108.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 433 1.429 341 2.797 3.417 4.918 5.575
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.235 euro and cash availability of 1.210 euro.
The company's Equity was valued at 108.870 euro, while total Liabilities amounted to 5.575 euro. Equity decreased by -5.288 euro, from 114.800 euro in 2023, to 108.870 in 2024.

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