Financial results - NGBSS INT S.R.L.

Financial Summary - Ngbss Int S.r.l.
Unique identification code: 43420954
Registration number: J40/16861/2020
Nace: 6201
Sales - Ron
21.200
Net Profit - Ron
5.219
Employee
1
The most important financial indicators for the company Ngbss Int S.r.l. - Unique Identification Number 43420954: sales in 2023 was 21.200 euro, registering a net profit of 5.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron81K85K21K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngbss Int S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 80.675 84.534 21.200
Total Income - EUR - - - - - - - 83.206 84.626 21.376
Total Expenses - EUR - - - - - - - 76.333 65.185 15.938
Gross Profit/Loss - EUR - - - - - - - 6.874 19.441 5.438
Net Profit/Loss - EUR - - - - - - - 5.923 18.596 5.219
Employees - - - - - - - 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 decreased by -74.8%, from 84.534 euro in the year 2022, to 21.200 euro in 2023. The Net Profit decreased by -13.321 euro, from 18.596 euro in 2022, to 5.219 in the last year.
Sales - Ron81K85K21K202120212022202220232023
Net Profit - Ron5.9K19K5.2K202120212022202220232023
Employees111202120212022202220232023

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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 - Ngbss Int S.r.l. - CUI 43420954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.580 26.080 10.403
Inventories - - - - - - - 29.896 4.916 734
Receivables - - - - - - - 6.302 19.947 2.752
Cash - - - - - - - 1.382 1.217 6.916
Shareholders Funds - - - - - - - 5.964 18.644 9.506
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 31.616 7.435 897
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.403 euro in 2023 which includes Inventories of 734 euro, Receivables of 2.752 euro and cash availability of 6.916 euro.
The company's Equity was valued at 9.506 euro, while total Liabilities amounted to 897 euro. Equity decreased by -9.082 euro, from 18.644 euro in 2022, to 9.506 in 2023.

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