Financial results - NEBO SAFETY S.R.L.

Financial Summary - Nebo Safety S.r.l.
Unique identification code: 42021319
Registration number: J40/17136/2019
Nace: 7490
Sales - Ron
99.130
Net Profit - Ron
52.952
Employees
2
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Company Nebo Safety S.r.l. with Fiscal Code 42021319 recorded a turnover of 2024 of 99.130, with a net profit of 52.952 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebo Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.506 47.457 60.532 79.756 99.130
Total Income - EUR - - - - - 24.506 47.490 60.532 79.757 99.132
Total Expenses - EUR - - - - - 12.890 17.155 28.022 35.016 44.220
Gross Profit/Loss - EUR - - - - - 11.615 30.335 32.511 44.742 54.912
Net Profit/Loss - EUR - - - - - 11.118 29.730 31.996 43.984 52.952
Employees - - - - - 1 1 2 2 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 25.0%, from 79.756 euro in the year 2023, to 99.130 euro in 2024. The Net Profit increased by 9.214 euro, from 43.984 euro in 2023, to 52.952 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 - Nebo Safety S.r.l. - CUI 42021319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.882 1.070
Current Assets - - - - - 11.844 30.686 62.950 70.499 121.741
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.126 30.457 59.827 63.848 110.347
Cash - - - - - 2.718 229 3.123 6.651 11.394
Shareholders Funds - - - - - 11.103 29.778 61.867 67.757 67.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 741 908 1.083 4.624 55.668
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.347 euro and cash availability of 11.394 euro.
The company's Equity was valued at 67.143 euro, while total Liabilities amounted to 55.668 euro. Equity decreased by -235 euro, from 67.757 euro in 2023, to 67.143 in 2024.

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