Financial results - NBW INVESTMENTS GROUP S.R.L.

Financial Summary - Nbw Investments Group S.r.l.
Unique identification code: 41474230
Registration number: J23/4390/2020
Nace: 4791
Sales - Ron
207.604
Net Profit - Ron
69.769
Employee
1
The most important financial indicators for the company Nbw Investments Group S.r.l. - Unique Identification Number 41474230: sales in 2023 was 207.604 euro, registering a net profit of 69.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nbw Investments Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.332 80.832 68.129 88.970 207.604
Total Income - EUR - - - - - 58.332 81.540 68.199 89.505 208.533
Total Expenses - EUR - - - - - 13.752 72.345 100.647 118.953 137.023
Gross Profit/Loss - EUR - - - - - 44.580 9.195 -32.448 -29.448 71.510
Net Profit/Loss - EUR - - - - - 43.997 8.475 -33.376 -30.530 69.769
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 134.1%, from 88.970 euro in the year 2022, to 207.604 euro in 2023. The Net Profit increased by 69.769 euro, from 0 euro in 2022, to 69.769 in the last year.

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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 - Nbw Investments Group S.r.l. - CUI 41474230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 895 2.119 1.535 943
Current Assets - - - - - 44.772 51.824 42.976 51.650 63.205
Inventories - - - - - 251 12.246 13.171 31.968 27.645
Receivables - - - - - 2.992 36.796 23.566 16.812 13.676
Cash - - - - - 41.530 2.782 6.240 2.870 21.884
Shareholders Funds - - - - - 44.039 51.679 16.586 -13.892 55.919
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 733 1.040 28.510 67.078 8.229
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.205 euro in 2023 which includes Inventories of 27.645 euro, Receivables of 13.676 euro and cash availability of 21.884 euro.
The company's Equity was valued at 55.919 euro, while total Liabilities amounted to 8.229 euro. Equity increased by 69.769 euro, from -13.892 euro in 2022, to 55.919 in 2023.

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