Financial results - NHCLIMB S.R.L.

Financial Summary - Nhclimb S.r.l.
Unique identification code: 44778528
Registration number: J2021002371080
Nace: 9311
Sales - Ron
425.725
Net Profit - Ron
158.689
Employees
5
Open Account
Company Nhclimb S.r.l. with Fiscal Code 44778528 recorded a turnover of 2023 of 425.725, with a net profit of 158.689 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 143.925 428.117 -
Total Income - EUR - - - - - - 0 144.637 441.511 -
Total Expenses - EUR - - - - - - 314 95.451 278.192 -
Gross Profit/Loss - EUR - - - - - - -314 49.185 163.319 -
Net Profit/Loss - EUR - - - - - - -314 48.120 159.581 -
Employees - - - - - - 0 2 5 -
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 198.4%, from 143.925 euro in the year 2022, to 428.117 euro in 2023. The Net Profit increased by 111.607 euro, from 48.120 euro in 2022, to 159.581 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 - Nhclimb S.r.l. - CUI 44778528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 47.957 1.057.925 -
Current Assets - - - - - - 22 192.282 377.990 -
Inventories - - - - - - 0 1.150 18.089 -
Receivables - - - - - - 0 43.429 299.234 -
Cash - - - - - - 22 147.703 60.668 -
Shareholders Funds - - - - - - -273 47.846 159.630 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 311 192.393 1.276.623 -
Income in Advance - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.990 euro in 2023 which includes Inventories of 18.089 euro, Receivables of 299.234 euro and cash availability of 60.668 euro.
The company's Equity was valued at 159.630 euro, while total Liabilities amounted to 1.276.623 euro. Equity increased by 111.929 euro, from 47.846 euro in 2022, to 159.630 in 2023.

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