Financial results - NBS SAN S.R.L.

Financial Summary - Nbs San S.r.l.
Unique identification code: 41079908
Registration number: J12/1941/2019
Nace: 8621
Sales - Ron
104.752
Net Profit - Ron
61.441
Employees
4
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Company Nbs San S.r.l. with Fiscal Code 41079908 recorded a turnover of 2024 of 104.752, with a net profit of 61.441 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.337 95.586 53.161 51.931 86.841 104.752
Total Income - EUR - - - - 26.337 96.102 58.822 57.002 89.268 105.803
Total Expenses - EUR - - - - 13.827 60.858 25.423 27.760 32.487 41.251
Gross Profit/Loss - EUR - - - - 12.510 35.244 33.400 29.241 56.780 64.552
Net Profit/Loss - EUR - - - - 12.246 34.334 32.811 28.693 56.021 61.441
Employees - - - - 2 5 2 2 3 4
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 21.3%, from 86.841 euro in the year 2023, to 104.752 euro in 2024. The Net Profit increased by 5.733 euro, from 56.021 euro in 2023, to 61.441 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 San S.r.l. - CUI 41079908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.847 6.449 3.889 1.477 1.462 750
Current Assets - - - - 9.869 47.293 79.052 34.761 70.908 79.201
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.393 37.922 75.557 32.424 62.512 64.168
Cash - - - - 476 9.372 3.494 2.337 8.396 15.033
Shareholders Funds - - - - 12.289 46.390 78.172 28.741 69.174 61.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.427 7.352 4.769 7.497 3.196 18.699
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.168 euro and cash availability of 15.033 euro.
The company's Equity was valued at 61.489 euro, while total Liabilities amounted to 18.699 euro. Equity decreased by -7.298 euro, from 69.174 euro in 2023, to 61.489 in 2024.

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