The most important financial indicators for the company Nbc Line Srl - Unique Identification Number 5806651:
sales in 2023 was
1.222.686
euro, registering a net profit of
116.566
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.0%, from 1.125.300 euro in the year 2022, to 1.222.686 euro in 2023.
The Net Profit increased by 5.048 euro, from 111.857 euro in 2022, to 116.566 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.522
206.101
155.996
116.226
78.867
107.836
56.411
24.551
199.722
373.854
Current Assets
37.589
61.631
102.608
146.446
94.180
95.959
52.726
212.306
282.588
123.135
Inventories
30.947
14.339
25.413
24.677
27.028
33.414
12.274
22.318
54.048
35.375
Receivables
3.101
43.387
13.587
8.723
10.650
26.578
25.373
56.258
43.771
73.595
Cash
3.542
3.906
63.608
113.045
56.502
35.966
15.079
133.730
184.769
14.165
Shareholders Funds
71.432
144.912
89.673
135.946
56.251
44.256
-15.182
144.508
256.814
219.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.358
123.979
172.765
130.674
119.772
161.258
136.916
96.602
232.957
284.169
Income in Advance
0
0
0
0
0
0
0
4.902
0
0
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
"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
123.135 euro in 2023 which includes Inventories of
35.375 euro, Receivables of
73.595 euro and cash availability of
14.165 euro.
The company's Equity was valued at
219.045 euro, while total Liabilities amounted to
284.169 euro.
Equity decreased by -36.990 euro, from 256.814 euro in 2022, to 219.045 in 2023.
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