Financial results - NBC CONSULTING SRL

Financial Summary - Nbc Consulting Srl
Unique identification code: 14863575
Registration number: J40/8625/2002
Nace: 5510
Sales - Ron
839.131
Net Profit - Ron
41.848
Employees
14
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Company Nbc Consulting Srl with Fiscal Code 14863575 recorded a turnover of 2022 of 839.131, with a net profit of 41.848 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbc Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.327 367.035 494.821 600.582 679.202 327.162 763.951 846.414 - -
Total Income - EUR 188.492 367.040 494.821 601.223 679.371 327.162 763.951 846.414 - -
Total Expenses - EUR 208.228 292.151 538.928 560.091 660.871 348.907 648.132 797.008 - -
Gross Profit/Loss - EUR -19.736 74.889 -44.107 41.132 18.500 -21.745 115.819 49.406 - -
Net Profit/Loss - EUR -19.736 67.470 -44.897 35.167 11.706 -24.998 112.219 42.211 - -
Employees 7 9 16 22 21 15 11 14 - -
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 10.5%, from 763.951 euro in the year 2021, to 846.414 euro in 2022. The Net Profit decreased by -70.356 euro, from 112.219 euro in 2021, to 42.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NBC CONSULTING SRL

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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 - Nbc Consulting Srl - CUI 14863575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.195 78.369 15.231 5.372 0 0 0 70.406 - -
Current Assets 60.198 115.773 92.257 143.571 152.747 132.763 315.454 210.257 - -
Inventories 7.016 708 2.121 46.409 86.741 31.992 50.193 23.468 - -
Receivables 52.292 91.714 60.944 78.980 47.340 97.367 50.457 25.848 - -
Cash 890 23.351 29.192 18.181 18.666 3.404 214.804 160.941 - -
Shareholders Funds 715 68.178 22.127 56.888 67.493 41.215 152.520 124.301 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 109.678 125.964 85.361 92.055 85.254 91.548 162.934 156.362 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.257 euro in 2022 which includes Inventories of 23.468 euro, Receivables of 25.848 euro and cash availability of 160.941 euro.
The company's Equity was valued at 124.301 euro, while total Liabilities amounted to 156.362 euro. Equity decreased by -28.692 euro, from 152.520 euro in 2021, to 124.301 in 2022.

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