Financial results - NGBT CONCEPT S.R.L.

Financial Summary - Ngbt Concept S.r.l.
Unique identification code: 41312450
Registration number: J08/2192/2019
Nace: 7490
Sales - Ron
13.364
Net Profit - Ron
-13.040
Employee
1
The most important financial indicators for the company Ngbt Concept S.r.l. - Unique Identification Number 41312450: sales in 2023 was 13.364 euro, registering a net profit of -13.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron5.1K8.6K18K17K13K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngbt Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.090 8.605 18.304 16.948 13.364
Total Income - EUR - - - - - 5.090 8.605 18.304 16.948 13.364
Total Expenses - EUR - - - - - 1.284 6.557 4.240 3.287 26.404
Gross Profit/Loss - EUR - - - - - 3.805 2.048 14.064 13.662 -13.040
Net Profit/Loss - EUR - - - - - 3.653 1.790 13.515 13.153 -13.040
Employees - - - - - 1 1 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 -20.9%, from 16.948 euro in the year 2022, to 13.364 euro in 2023. The Net Profit decreased by -13.113 euro, from 13.153 euro in 2022, to 0 in the last year.
Sales - Ron5.1K8.6K18K17K13K2019201920202020202120212022202220232023
Net Profit - Ron3.7K1.8K14K13K-13K2019201920202020202120212022202220232023
Employees111112019201920202020202120212022202220232023

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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 - Ngbt Concept S.r.l. - CUI 41312450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 21.105
Current Assets - - - - - 3.889 6.933 13.902 17.923 10.027
Inventories - - - - - 0 0 0 0 515
Receivables - - - - - 0 0 2.186 0 9.374
Cash - - - - - 3.889 6.933 11.716 17.923 138
Shareholders Funds - - - - - 3.695 5.414 13.564 17.257 4.165
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 194 1.518 338 666 27.232
Income in Advance - - - - - 0 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 10.027 euro in 2023 which includes Inventories of 515 euro, Receivables of 9.374 euro and cash availability of 138 euro.
The company's Equity was valued at 4.165 euro, while total Liabilities amounted to 27.232 euro. Equity decreased by -13.040 euro, from 17.257 euro in 2022, to 4.165 in 2023.

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