Financial results - NOTA BENE NB SRL

Financial Summary - Nota Bene Nb Srl
Unique identification code: 36868204
Registration number: J40/16847/2016
Nace: 6209
Sales - Ron
27.719
Net Profit - Ron
6.707
Employees
1
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Company Nota Bene Nb Srl with Fiscal Code 36868204 recorded a turnover of 2024 of 27.719, with a net profit of 6.707 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nota Bene Nb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.544 32.799 65.949 39.257 80.210 45.080 23.319 24.260 27.719
Total Income - EUR - 96.544 32.799 65.949 39.257 80.210 45.743 25.981 27.055 30.357
Total Expenses - EUR - 296 8.094 5.541 6.058 24.215 14.786 21.709 22.378 23.374
Gross Profit/Loss - EUR - 96.248 24.705 60.408 33.199 55.995 30.957 4.272 4.677 6.984
Net Profit/Loss - EUR - 95.282 24.377 59.426 32.806 55.193 30.506 4.089 4.131 6.707
Employees - 2 2 1 1 1 1 1 1 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 increased by 14.9%, from 24.260 euro in the year 2023, to 27.719 euro in 2024. The Net Profit increased by 2.599 euro, from 4.131 euro in 2023, to 6.707 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 - Nota Bene Nb Srl - CUI 36868204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 41.091 30.227 19.177 8.173
Current Assets - 96.635 101.475 99.744 47.935 97.196 45.033 59.109 28.928 23.776
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 96.544 89.745 2.149 46.716 92.256 30.070 58.397 28.869 20.103
Cash - 91 11.730 97.595 1.219 4.940 14.963 712 59 3.673
Shareholders Funds - 95.327 24.430 59.478 32.857 55.242 30.555 34.739 8.256 6.755
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.308 77.045 40.266 15.078 41.953 46.071 47.625 35.652 23.443
Income in Advance - 0 0 0 0 0 9.950 7.319 4.643 1.979
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 3.673 euro.
The company's Equity was valued at 6.755 euro, while total Liabilities amounted to 23.443 euro. Equity decreased by -1.455 euro, from 8.256 euro in 2023, to 6.755 in 2024. The Debt Ratio was 72.9% in the year 2024.

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