Financial results - NBB PREMIUM SRL

Financial Summary - Nbb Premium Srl
Unique identification code: 37271807
Registration number: J22/702/2017
Nace: 5610
Sales - Ron
1.164.562
Net Profit - Ron
33.329
Employee
30
The most important financial indicators for the company Nbb Premium Srl - Unique Identification Number 37271807: sales in 2023 was 1.164.562 euro, registering a net profit of 33.329 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nbb Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.370 341.128 568.097 409.827 608.754 1.015.645 1.164.562
Total Income - EUR - - - 34.144 449.426 719.923 549.490 876.161 1.352.947 1.540.232
Total Expenses - EUR - - - 90.621 443.807 622.333 544.931 753.325 1.240.111 1.496.969
Gross Profit/Loss - EUR - - - -56.477 5.620 97.590 4.559 122.836 112.836 43.263
Net Profit/Loss - EUR - - - -57.028 2.204 92.188 1.591 118.099 104.398 33.329
Employees - - - 1 15 16 15 19 26 30
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 15.0%, from 1.015.645 euro in the year 2022, to 1.164.562 euro in 2023. The Net Profit decreased by -70.753 euro, from 104.398 euro in 2022, to 33.329 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26.817 17.340 15.167 15.744 19.113 467.837 546.151
Current Assets - - - 48.264 70.264 147.338 121.040 258.866 262.846 201.151
Inventories - - - 17.990 11.950 18.653 9.367 19.867 48.447 38.889
Receivables - - - 6.667 55.527 121.404 98.735 137.871 176.838 134.169
Cash - - - 23.607 2.787 7.282 12.938 101.128 37.561 28.094
Shareholders Funds - - - -56.984 -53.735 39.494 1.640 119.703 160.301 116.225
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 132.065 170.650 138.638 143.995 146.338 570.383 702.575
Income in Advance - - - 0 0 0 0 12.664 0 8.695
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.151 euro in 2023 which includes Inventories of 38.889 euro, Receivables of 134.169 euro and cash availability of 28.094 euro.
The company's Equity was valued at 116.225 euro, while total Liabilities amounted to 702.575 euro. Equity decreased by -43.589 euro, from 160.301 euro in 2022, to 116.225 in 2023. The Debt Ratio was 84.9% in the year 2023.

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