Company Nb New Positive Group Srl with Fiscal Code 29183429
recorded a turnover of 2024 of
15.690,
with a net profit of
6.731
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nb New Positive Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.563
12.175
46.785
78.677
9.133
8.619
46.308
50.434
21.816
15.690
Total Income - EUR
21.563
12.510
46.812
79.340
9.468
8.632
46.734
50.441
21.816
15.886
Total Expenses - EUR
13.226
11.815
39.544
49.070
28.140
22.784
39.456
50.669
17.607
8.481
Gross Profit/Loss - EUR
8.337
696
7.269
30.269
-18.672
-14.152
7.278
-228
4.209
7.405
Net Profit/Loss - EUR
7.690
321
6.548
29.477
-18.839
-14.236
6.810
-732
3.995
6.731
Employees
1
0
1
1
1
1
1
1
1
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 -27.7%, from 21.816 euro in the year 2023, to 15.690 euro in 2024.
The Net Profit increased by 2.758 euro, from 3.995 euro in 2023, to 6.731 in the last year.
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Financial Rating - NB NEW POSITIVE GROUP SRL
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Prob. of insolvency - Nb New Positive Group Srl
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Insolvency Probability
Financial Reports - Nb New Positive Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nb New Positive Group Srl - CUI 29183429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2
4
15.544
10.676
5.967
1.499
4
4
Current Assets
10.583
7.703
7.691
31.695
10.878
2.498
21.000
15.078
21.767
22.392
Inventories
455
450
0
0
0
0
0
0
22
22
Receivables
3.514
691
2.783
26.727
10.008
2.167
6.009
13.306
15.030
14.955
Cash
6.614
6.562
4.907
4.968
870
332
14.990
1.772
6.716
7.415
Shareholders Funds
9.933
365
6.592
29.520
4.585
-9.738
-2.711
-3.451
554
7.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
687
7.338
1.100
2.179
21.837
22.912
29.686
20.040
21.219
15.116
Income in Advance
0
0
0
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.392 euro in 2024 which includes Inventories of
22 euro, Receivables of
14.955 euro and cash availability of
7.415 euro.
The company's Equity was valued at
7.282 euro, while total Liabilities amounted to
15.116 euro.
Equity increased by 6.731 euro, from 554 euro in 2023, to 7.282 in 2024.
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