Financial results - NOBUG HOLDING SRL

Financial Summary - Nobug Holding Srl
Unique identification code: 36838327
Registration number: J2016016389404
Nace: 6820
Sales - Ron
91.275
Net Profit - Ron
-185.291
Employees
1
Open Account
Company Nobug Holding Srl with Fiscal Code 36838327 recorded a turnover of 2024 of 91.275, with a net profit of -185.291 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobug Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 163.462 179.905 91.275
Total Income - EUR - 0 0 0 0 0 0 166.923 208.437 108.814
Total Expenses - EUR - 0 39 0 42 0 0 158.703 192.041 291.064
Gross Profit/Loss - EUR - 0 -39 0 -42 0 0 8.220 16.397 -182.251
Net Profit/Loss - EUR - 0 -39 0 -42 0 0 5.173 14.776 -185.291
Employees - 0 0 0 0 0 0 2 2 1
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 -49.0%, from 179.905 euro in the year 2023, to 91.275 euro in 2024. The Net Profit decreased by -14.694 euro, from 14.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOBUG HOLDING SRL

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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 - Nobug Holding Srl - CUI 36838327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 101 99 97 95 93 779.593 746.614 709.913
Current Assets - 45 44 43 0 0 0 821.842 427.449 351.139
Inventories - 0 0 0 0 0 0 0 446 443
Receivables - 0 0 0 0 0 0 134.427 102.225 77.005
Cash - 45 44 43 0 0 0 687.415 324.778 273.692
Shareholders Funds - 45 5 5 -38 -37 -36 5.137 19.897 -165.505
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103 140 138 135 132 129 1.596.299 1.154.166 1.226.557
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.139 euro in 2024 which includes Inventories of 443 euro, Receivables of 77.005 euro and cash availability of 273.692 euro.
The company's Equity was valued at -165.505 euro, while total Liabilities amounted to 1.226.557 euro. Equity decreased by -185.291 euro, from 19.897 euro in 2023, to -165.505 in 2024.

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