Financial results - NBS MARITIME SRL VARNA SUCURSALA CONSTANTA

Financial Summary - Nbs Maritime Srl Varna Sucursala Constanta
Unique identification code: 31322928
Registration number: J2013000524135
Nace: 4690
Sales - Ron
150.172
Net Profit - Ron
-52.214
Employees
3
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Company Nbs Maritime Srl Varna Sucursala Constanta with Fiscal Code 31322928 recorded a turnover of 2024 of 150.172, with a net profit of -52.214 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbs Maritime Srl Varna Sucursala Constanta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.209 452.254 440.452 336.849 434.865 397.941 27.991 - 240.971 150.172
Total Income - EUR 287.425 458.554 450.862 344.092 451.339 408.046 45.344 - 263.681 153.891
Total Expenses - EUR 354.346 426.502 543.743 355.951 454.829 428.932 123.556 - 191.504 206.104
Gross Profit/Loss - EUR -66.921 32.052 -92.881 -11.859 -3.490 -20.886 -78.212 - 72.177 -52.214
Net Profit/Loss - EUR -66.921 32.052 -92.881 -11.859 -3.490 -20.886 -78.212 - 72.177 -52.214
Employees 5 6 7 7 6 5 2 - 3 3
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 -37.3%, from 240.971 euro in the year 2023, to 150.172 euro in 2024. The Net Profit decreased by -71.773 euro, from 72.177 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 - Nbs Maritime Srl Varna Sucursala Constanta - CUI 31322928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 615 84 0 3.001 1.519 255 - 0 0
Current Assets 169.480 274.881 295.022 356.578 502.813 223.641 169.519 - 152.168 124.848
Inventories 5.912 5.543 7.396 16.683 9.984 9.126 33.828 - 34.087 18.919
Receivables 140.361 229.212 166.902 282.428 443.439 145.582 103.110 - 51.701 94.124
Cash 23.207 40.126 120.724 57.466 49.391 68.933 32.581 - 66.381 11.804
Shareholders Funds -122.952 -89.327 -180.696 -189.238 -189.064 -206.365 -279.033 - -302.283 -352.807
Social Capital 0 0 0 0 0 0 0 - 0 0
Debts 293.149 366.724 475.801 545.816 695.003 431.525 448.807 - 454.451 477.655
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.848 euro in 2024 which includes Inventories of 18.919 euro, Receivables of 94.124 euro and cash availability of 11.804 euro.
The company's Equity was valued at -352.807 euro, while total Liabilities amounted to 477.655 euro. Equity decreased by -52.214 euro, from -302.283 euro in 2023, to -352.807 in 2024.

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