Financial results - NABES S.R.L.

Financial Summary - Nabes S.r.l.
Unique identification code: 7914986
Registration number: J51/759/1995
Nace: 4711
Sales - Ron
13.167
Net Profit - Ron
-14.162
Employees
1
Open Account
Company Nabes S.r.l. with Fiscal Code 7914986 recorded a turnover of 2024 of 13.167, with a net profit of -14.162 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.167 22.881 33.360 32.706 140.991 56.517 41.399 37.064 47.404 13.167
Total Income - EUR 17.167 22.888 33.360 32.707 140.991 56.528 41.401 37.074 47.745 15.068
Total Expenses - EUR 17.963 23.231 35.133 35.554 100.258 41.190 37.376 30.595 33.576 29.102
Gross Profit/Loss - EUR -796 -342 -1.773 -2.847 40.733 15.339 4.024 6.479 14.169 -14.034
Net Profit/Loss - EUR -1.311 -800 -2.440 -3.174 39.323 14.774 3.610 6.108 13.749 -14.162
Employees 1 1 1 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 decreased by -72.1%, from 47.404 euro in the year 2023, to 13.167 euro in 2024. The Net Profit decreased by -13.672 euro, from 13.749 euro in 2023, to 0 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 - Nabes S.r.l. - CUI 7914986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.869 6.480 6.945 6.420 6.740 32.151 24.867 18.382 11.926 6.076
Current Assets 12.980 8.677 14.841 11.661 32.123 37.057 43.717 55.045 71.863 47.870
Inventories 705 698 686 913 895 887 1.004 1.061 1.087 1.081
Receivables 2.204 1.909 3.564 4.108 7.074 7.345 14.294 22.817 40.206 11.202
Cash 10.072 6.070 10.591 6.640 24.155 28.825 28.420 31.166 30.570 35.587
Shareholders Funds -5.618 -6.361 -8.693 -11.708 27.841 42.087 44.764 51.011 64.605 50.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.468 21.518 30.480 29.789 11.022 27.121 23.820 22.416 19.184 3.865
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.870 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 11.202 euro and cash availability of 35.587 euro.
The company's Equity was valued at 50.082 euro, while total Liabilities amounted to 3.865 euro. Equity decreased by -14.162 euro, from 64.605 euro in 2023, to 50.082 in 2024.

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