Financial results - NBO GROSI DEVELOPMENT SRL

Financial Summary - Nbo Grosi Development Srl
Unique identification code: 35973767
Registration number: J35/1225/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-16.949
Employees
Open Account
Company Nbo Grosi Development Srl with Fiscal Code 35973767 recorded a turnover of 2022 of - , with a net profit of -16.949 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbo Grosi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 14.751 80.068 0 0 - -
Total Income - EUR - 0 14.622 24.069 129.865 80.068 0 0 - -
Total Expenses - EUR - 84 77 1.091 118.833 76.550 12.572 17.096 - -
Gross Profit/Loss - EUR - -84 14.545 22.978 11.033 3.518 -12.572 -17.096 - -
Net Profit/Loss - EUR - -84 14.107 22.256 10.590 1.116 -12.572 -17.096 - -
Employees - 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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NBO GROSI DEVELOPMENT 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 - Nbo Grosi Development Srl - CUI 35973767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.313 2.197 15.431 129.427 119.191 108.317 104.452 - -
Current Assets - 209 17.892 22.592 106.444 65.769 31.689 19.537 - -
Inventories - 0 0 0 66.694 6.383 6.241 6.261 - -
Receivables - 0 14.622 13.785 37.967 58.173 24.428 12.715 - -
Cash - 209 3.270 8.807 1.783 1.213 1.020 562 - -
Shareholders Funds - -39 14.068 36.066 45.957 46.202 32.606 15.611 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.561 6.021 1.958 189.914 138.758 107.400 108.379 - -
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.537 euro in 2022 which includes Inventories of 6.261 euro, Receivables of 12.715 euro and cash availability of 562 euro.
The company's Equity was valued at 15.611 euro, while total Liabilities amounted to 108.379 euro. Equity decreased by -17.096 euro, from 32.606 euro in 2021, to 15.611 in 2022.

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