Financial results - NNC GLOBAL INNOVATIVE SERVICES SRL

Financial Summary - Nnc Global Innovative Services Srl
Unique identification code: 18728610
Registration number: J40/9025/2006
Nace: 7311
Sales - Ron
716.844
Net Profit - Ron
47.183
Employees
8
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Company Nnc Global Innovative Services Srl with Fiscal Code 18728610 recorded a turnover of 2024 of 716.844, with a net profit of 47.183 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nnc Global Innovative Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.248 612.424 496.590 615.847 654.110 583.108 815.431 955.083 1.020.814 716.844
Total Income - EUR 491.917 624.959 503.346 626.130 661.163 629.103 826.066 975.106 1.038.997 739.722
Total Expenses - EUR 476.250 598.401 486.203 563.440 600.913 510.202 682.320 833.968 845.206 685.165
Gross Profit/Loss - EUR 15.667 26.557 17.143 62.690 60.250 118.901 143.746 141.138 193.790 54.557
Net Profit/Loss - EUR 11.417 23.132 14.103 57.246 54.278 113.690 136.416 132.133 165.656 47.183
Employees 8 13 17 22 16 14 16 17 11 8
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 -29.4%, from 1.020.814 euro in the year 2023, to 716.844 euro in 2024. The Net Profit decreased by -117.547 euro, from 165.656 euro in 2023, to 47.183 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 - Nnc Global Innovative Services Srl - CUI 18728610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.449 30.802 15.977 9.741 5.589 24.340 24.794 18.378 13.982 11.460
Current Assets 149.520 250.804 188.146 224.999 214.306 272.061 323.642 429.612 379.757 341.890
Inventories 112 122 384 0 38 48 431 0 0 560
Receivables 122.557 237.217 170.390 147.040 129.726 143.378 148.385 260.386 212.352 199.356
Cash 13.572 13.174 8.063 32.956 6.933 21.072 31.560 11.732 72.629 26.439
Shareholders Funds 79.554 59.596 38.841 95.374 139.354 199.210 234.406 137.419 175.838 52.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.544 221.261 148.159 122.829 80.290 101.495 117.079 317.412 222.641 307.144
Income in Advance 0 21.005 15.411 15.980 1.826 928 0 0 579 144
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.890 euro in 2024 which includes Inventories of 560 euro, Receivables of 199.356 euro and cash availability of 26.439 euro.
The company's Equity was valued at 52.602 euro, while total Liabilities amounted to 307.144 euro. Equity decreased by -122.253 euro, from 175.838 euro in 2023, to 52.602 in 2024. The Debt Ratio was 85.3% in the year 2024.

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