Company Nbr Horeca Group S.r.l. with Fiscal Code 47023019
recorded a turnover of 2024 of
752.916,
with a net profit of
55.614
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nbr Horeca Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
31.186
658.371
752.916
Total Income - EUR
-
-
-
-
-
-
-
31.186
658.533
752.916
Total Expenses - EUR
-
-
-
-
-
-
-
17.405
612.086
688.410
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
13.781
46.447
64.506
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.476
42.063
55.614
Employees
-
-
-
-
-
-
-
6
13
17
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 15.0%, from 658.371 euro in the year 2023, to 752.916 euro in 2024.
The Net Profit increased by 13.786 euro, from 42.063 euro in 2023, to 55.614 in the last year.
Check the financial reports for the company - Nbr Horeca Group S.r.l.
Financial Rating - NBR HORECA GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Nbr Horeca Group S.r.l.
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Insolvency Probability
Financial Reports - Nbr Horeca Group S.r.l.
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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 -
Nbr Horeca Group S.r.l. - CUI 47023019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
788
8.792
7.331
Current Assets
-
-
-
-
-
-
-
25.488
221.901
169.294
Inventories
-
-
-
-
-
-
-
3.591
6.198
17.252
Receivables
-
-
-
-
-
-
-
1.688
125
58.622
Cash
-
-
-
-
-
-
-
20.208
215.579
93.420
Shareholders Funds
-
-
-
-
-
-
-
13.516
55.902
111.203
Social Capital
-
-
-
-
-
-
-
41
404
402
Debts
-
-
-
-
-
-
-
12.961
174.896
65.520
Income in Advance
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.294 euro in 2024 which includes Inventories of
17.252 euro, Receivables of
58.622 euro and cash availability of
93.420 euro.
The company's Equity was valued at
111.203 euro, while total Liabilities amounted to
65.520 euro.
Equity increased by 55.614 euro, from 55.902 euro in 2023, to 111.203 in 2024.
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