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
79.756
Net Profit - Ron
43.984
Employee
2
The most important financial indicators for the company Nebo Safety S.r.l. - Unique Identification Number 42021319: sales in 2023 was 79.756 euro, registering a net profit of 43.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nebo Safety S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.506 47.457 60.532 79.756
Total Income - EUR - - - - - - 24.506 47.490 60.532 79.757
Total Expenses - EUR - - - - - - 12.890 17.155 28.022 35.016
Gross Profit/Loss - EUR - - - - - - 11.615 30.335 32.511 44.742
Net Profit/Loss - EUR - - - - - - 11.118 29.730 31.996 43.984
Employees - - - - - - 1 1 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. 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 32.2%, from 60.532 euro in the year 2022, to 79.756 euro in 2023. The Net Profit increased by 12.085 euro, from 31.996 euro in 2022, to 43.984 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 - Nebo Safety S.r.l. - CUI 42021319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.882
Current Assets - - - - - - 11.844 30.686 62.950 70.499
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.126 30.457 59.827 63.848
Cash - - - - - - 2.718 229 3.123 6.651
Shareholders Funds - - - - - - 11.103 29.778 61.867 67.757
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 741 908 1.083 4.624
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 "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 70.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.848 euro and cash availability of 6.651 euro.
The company's Equity was valued at 67.757 euro, while total Liabilities amounted to 4.624 euro. Equity increased by 6.078 euro, from 61.867 euro in 2022, to 67.757 in 2023.

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