Financial results - NBB PREMIUM SRL

Financial Summary - Nbb Premium Srl
Unique identification code: 37271807
Registration number: J2017000702227
Nace: 5611
Sales - Ron
1.442.661
Net Profit - Ron
38.914
Employees
34
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Company Nbb Premium Srl with Fiscal Code 37271807 recorded a turnover of 2024 of 1.442.661, with a net profit of 38.914 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbb Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.370 341.128 568.097 409.827 608.754 1.015.645 1.164.562 1.442.661
Total Income - EUR - - 34.144 449.426 719.923 549.490 876.161 1.352.947 1.540.232 1.956.925
Total Expenses - EUR - - 90.621 443.807 622.333 544.931 753.325 1.240.111 1.496.969 1.903.661
Gross Profit/Loss - EUR - - -56.477 5.620 97.590 4.559 122.836 112.836 43.263 53.265
Net Profit/Loss - EUR - - -57.028 2.204 92.188 1.591 118.099 104.398 33.329 38.914
Employees - - 1 15 16 15 19 26 30 34
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 increased by 24.6%, from 1.164.562 euro in the year 2023, to 1.442.661 euro in 2024. The Net Profit increased by 5.771 euro, from 33.329 euro in 2023, to 38.914 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 - Nbb Premium Srl - CUI 37271807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.817 17.340 15.167 15.744 19.113 467.837 546.151 596.551
Current Assets - - 48.264 70.264 147.338 121.040 258.866 262.846 201.151 177.570
Inventories - - 17.990 11.950 18.653 9.367 19.867 48.447 38.889 34.421
Receivables - - 6.667 55.527 121.404 98.735 137.871 176.838 134.169 115.894
Cash - - 23.607 2.787 7.282 12.938 101.128 37.561 28.094 27.255
Shareholders Funds - - -56.984 -53.735 39.494 1.640 119.703 160.301 116.225 76.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.065 170.650 138.638 143.995 146.338 570.383 702.575 813.306
Income in Advance - - 0 0 0 0 12.664 0 8.695 11.944
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 177.570 euro in 2024 which includes Inventories of 34.421 euro, Receivables of 115.894 euro and cash availability of 27.255 euro.
The company's Equity was valued at 76.883 euro, while total Liabilities amounted to 813.306 euro. Equity decreased by -38.692 euro, from 116.225 euro in 2023, to 76.883 in 2024. The Debt Ratio was 90.2% in the year 2024.

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