The most important financial indicators for the company Ncb Som Broder S.r.l. - Unique Identification Number 42604916:
sales in 2023 was
48.985
euro, registering a net profit of
-3.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 44.715 euro in the year 2022, to 48.985 euro in 2023.
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 -
Ncb Som Broder S.r.l. - CUI 42604916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
0
0
Current Assets
-
-
-
-
-
-
7.026
11.810
13.967
12.937
Inventories
-
-
-
-
-
-
5.135
10.539
12.387
11.027
Receivables
-
-
-
-
-
-
846
708
710
708
Cash
-
-
-
-
-
-
1.045
564
871
1.202
Shareholders Funds
-
-
-
-
-
-
787
102
-25
-3.442
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.251
11.708
13.992
16.379
Income in Advance
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.937 euro in 2023 which includes Inventories of
11.027 euro, Receivables of
708 euro and cash availability of
1.202 euro.
The company's Equity was valued at
-3.442 euro, while total Liabilities amounted to
16.379 euro.
Equity decreased by -3.417 euro, from -25 euro in 2022, to -3.442 in 2023.
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Comments - Ncb Som Broder S.r.l.