Financial results - NEPOBANG SRL

Financial Summary - Nepobang Srl
Unique identification code: 30059743
Registration number: J18/196/2012
Nace: 5590
Sales - Ron
7.901
Net Profit - Ron
1.271
Employees
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Company Nepobang Srl with Fiscal Code 30059743 recorded a turnover of 2024 of 7.901, with a net profit of 1.271 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepobang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.158 9.893 20.450 9.557 11.171 12.504 8.046 7.901
Total Income - EUR 0 1.559 1.158 9.893 20.834 9.557 11.171 12.504 8.046 10.239
Total Expenses - EUR 19 2.027 1.095 8.381 5.726 5.821 4.713 10.513 6.025 8.692
Gross Profit/Loss - EUR -19 -468 63 1.512 15.109 3.737 6.459 1.990 2.022 1.547
Net Profit/Loss - EUR -19 -515 28 1.216 14.484 3.450 6.124 1.616 1.696 1.271
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -1.3%, from 8.046 euro in the year 2023, to 7.901 euro in 2024. The Net Profit decreased by -416 euro, from 1.696 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepobang Srl - CUI 30059743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 0 2.698 2.649 2.597 2.548 2.492 2.499 2.492 2.478
Current Assets 8.449 9.713 9.374 11.006 26.919 27.569 31.388 32.469 29.154 24.113
Inventories 33 33 685 32 32 177 30 2.303 2.296 0
Receivables 8.382 8.247 8.107 10.392 26.492 23.391 19.093 19.735 19.694 15.145
Cash 33 1.433 582 582 396 4.001 12.264 10.430 7.163 8.968
Shareholders Funds -4.051 -4.524 -4.397 -3.101 11.443 14.676 20.475 22.154 23.783 24.921
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 14.074 14.237 16.469 16.756 18.073 15.441 13.404 12.814 7.863 1.670
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.145 euro and cash availability of 8.968 euro.
The company's Equity was valued at 24.921 euro, while total Liabilities amounted to 1.670 euro. Equity increased by 1.271 euro, from 23.783 euro in 2023, to 24.921 in 2024.

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