Financial results - NABAR BIALMY S.R.L.

Financial Summary - Nabar Bialmy S.r.l.
Unique identification code: 38850440
Registration number: J39/121/2018
Nace: 5610
Sales - Ron
64.680
Net Profit - Ron
-3.200
Employees
2
Open Account
Company Nabar Bialmy S.r.l. with Fiscal Code 38850440 recorded a turnover of 2024 of 64.680, with a net profit of -3.200 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.717 62.715 55.656 61.625 114.342 63.894 64.680
Total Income - EUR - - - 32.717 62.771 57.395 61.625 110.955 64.998 66.214
Total Expenses - EUR - - - 24.857 36.446 43.909 74.230 71.222 75.649 67.473
Gross Profit/Loss - EUR - - - 7.860 26.325 13.486 -12.605 39.733 -10.651 -1.259
Net Profit/Loss - EUR - - - 7.533 25.697 12.930 -13.221 38.590 -11.290 -3.200
Employees - - - 2 3 3 5 2 1 2
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 1.8%, from 63.894 euro in the year 2023, to 64.680 euro in 2024.
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 - Nabar Bialmy S.r.l. - CUI 38850440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.914 2.576 4.852 3.404
Current Assets - - - 13.946 35.659 38.762 13.117 37.333 26.270 18.595
Inventories - - - 2.464 5.238 3.186 11.264 11.169 15.828 10.947
Receivables - - - 0 0 0 0 588 8.128 2
Cash - - - 11.482 30.422 35.576 1.854 25.576 2.314 7.646
Shareholders Funds - - - 7.576 33.126 37.135 6.919 33.363 8.981 5.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.370 2.533 1.627 10.112 6.547 22.141 16.344
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.595 euro in 2024 which includes Inventories of 10.947 euro, Receivables of 2 euro and cash availability of 7.646 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 16.344 euro. Equity decreased by -3.276 euro, from 8.981 euro in 2023, to 5.655 in 2024.

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