Financial results - NBF S.R.L.

Financial Summary - Nbf S.r.l.
Unique identification code: 18531633
Registration number: J23/638/2006
Nace: 4622
Sales - Ron
163.571
Net Profit - Ron
-23.751
Employees
1
Open Account
Company Nbf S.r.l. with Fiscal Code 18531633 recorded a turnover of 2024 of 163.571, with a net profit of -23.751 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.782 291.651 211.132 219.024 172.608 171.924 144.683 194.541 203.550 163.571
Total Income - EUR 242.598 292.096 211.132 219.024 174.090 173.401 144.683 194.541 203.550 163.571
Total Expenses - EUR 240.184 294.983 178.532 191.138 183.440 196.352 164.493 201.023 179.547 183.787
Gross Profit/Loss - EUR 2.413 -2.887 32.600 27.886 -9.350 -22.951 -19.810 -6.482 24.002 -20.216
Net Profit/Loss - EUR 2.413 -2.887 30.488 25.696 -11.085 -24.566 -21.257 -8.428 21.967 -23.751
Employees 5 4 4 4 3 3 2 2 1 1
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 -19.2%, from 203.550 euro in the year 2023, to 163.571 euro in 2024. The Net Profit decreased by -21.844 euro, from 21.967 euro in 2023, to 0 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 - Nbf S.r.l. - CUI 18531633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.521 0 0 0 11.813 11.589 11.332 11.367 11.333 11.270
Current Assets 1.409.367 1.437.772 1.632.592 1.870.555 2.038.093 2.173.883 2.238.310 2.332.342 2.465.266 2.445.290
Inventories 1.194.514 1.195.651 1.360.082 1.562.927 1.703.535 1.818.325 1.868.560 1.945.351 2.051.797 2.081.345
Receivables 211.730 239.627 270.361 305.416 330.096 351.552 368.238 385.651 404.986 359.761
Cash 3.123 2.495 2.148 2.211 4.462 4.006 1.512 1.341 8.483 4.183
Shareholders Funds -25.021 -27.653 3.303 28.938 17.293 -7.600 -28.689 -37.205 -15.126 -38.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.437.910 1.465.424 1.629.288 1.841.616 2.032.613 2.193.073 2.278.331 2.380.915 2.491.725 2.495.352
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445.290 euro in 2024 which includes Inventories of 2.081.345 euro, Receivables of 359.761 euro and cash availability of 4.183 euro.
The company's Equity was valued at -38.792 euro, while total Liabilities amounted to 2.495.352 euro. Equity decreased by -23.751 euro, from -15.126 euro in 2023, to -38.792 in 2024.

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