Financial results - NBS INTERACTIVE MEDIA S.R.L.

Financial Summary - Nbs Interactive Media S.r.l.
Unique identification code: 42157125
Registration number: J2020000874401
Nace: 7311
Sales - Ron
404.612
Net Profit - Ron
24.534
Employees
2
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Company Nbs Interactive Media S.r.l. with Fiscal Code 42157125 recorded a turnover of 2023 of 404.612, with a net profit of 24.534 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbs Interactive Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.195 17.646 189.007 406.886 -
Total Income - EUR - - - - - 11.195 17.646 189.027 406.890 -
Total Expenses - EUR - - - - - 1.805 2.271 143.419 378.731 -
Gross Profit/Loss - EUR - - - - - 9.390 15.375 45.608 28.159 -
Net Profit/Loss - EUR - - - - - 9.054 14.909 43.356 24.671 -
Employees - - - - - 0 0 1 2 -
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 115.9%, from 189.007 euro in the year 2022, to 406.886 euro in 2023. The Net Profit decreased by -18.553 euro, from 43.356 euro in 2022, to 24.671 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 - Nbs Interactive Media S.r.l. - CUI 42157125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 94 92 1.617 2.208 -
Current Assets - - - - - 9.236 24.159 104.315 169.875 -
Inventories - - - - - 0 0 28.746 67.786 -
Receivables - - - - - 8.089 23.599 67.970 98.529 -
Cash - - - - - 1.147 560 7.599 3.560 -
Shareholders Funds - - - - - 9.095 23.803 67.240 92.983 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 234 448 38.692 79.129 -
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.875 euro in 2023 which includes Inventories of 67.786 euro, Receivables of 98.529 euro and cash availability of 3.560 euro.
The company's Equity was valued at 92.983 euro, while total Liabilities amounted to 79.129 euro. Equity increased by 25.947 euro, from 67.240 euro in 2022, to 92.983 in 2023.

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