Financial results - NBC LINE SRL

Financial Summary - Nbc Line Srl
Unique identification code: 5806651
Registration number: J1994002197130
Nace: 5630
Sales - Ron
635.691
Net Profit - Ron
5.007
Employees
10
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Company Nbc Line Srl with Fiscal Code 5806651 recorded a turnover of 2024 of 635.691, with a net profit of 5.007 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.554 984.072 897.055 833.685 723.978 471.864 741.029 1.125.300 1.222.686 635.691
Total Income - EUR 946.756 987.119 900.528 844.408 746.020 482.720 872.099 1.170.522 1.228.252 640.175
Total Expenses - EUR 856.806 974.591 817.782 779.575 694.586 527.337 708.454 1.053.131 1.103.180 633.937
Gross Profit/Loss - EUR 89.950 12.528 82.746 64.833 51.435 -44.617 163.645 117.391 125.071 6.238
Net Profit/Loss - EUR 72.883 4.838 68.184 56.199 44.205 -47.718 159.353 111.857 116.566 5.007
Employees 34 40 38 33 25 26 26 28 19 10
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 -47.7%, from 1.222.686 euro in the year 2023, to 635.691 euro in 2024. The Net Profit decreased by -110.908 euro, from 116.566 euro in 2023, to 5.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NBC LINE 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 Line Srl - CUI 5806651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.101 155.996 116.226 78.867 107.836 56.411 24.551 199.722 373.854 364.772
Current Assets 61.631 102.608 146.446 94.180 95.959 52.726 212.306 282.588 123.135 71.071
Inventories 14.339 25.413 24.677 27.028 33.414 12.274 22.318 54.048 35.375 30.881
Receivables 43.387 13.587 8.723 10.650 26.578 25.373 56.258 43.771 73.595 36.422
Cash 3.906 63.608 113.045 56.502 35.966 15.079 133.730 184.769 14.165 3.768
Shareholders Funds 144.912 89.673 135.946 56.251 44.256 -15.182 144.508 256.814 219.045 201.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.979 172.765 130.674 119.772 161.258 136.916 96.602 232.957 284.169 321.943
Income in Advance 0 0 0 0 0 0 4.902 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.071 euro in 2024 which includes Inventories of 30.881 euro, Receivables of 36.422 euro and cash availability of 3.768 euro.
The company's Equity was valued at 201.649 euro, while total Liabilities amounted to 321.943 euro. Equity decreased by -16.172 euro, from 219.045 euro in 2023, to 201.649 in 2024.

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