Financial results - NATHANAEL INBIS GRUP SRL

Financial Summary - Nathanael Inbis Grup Srl
Unique identification code: 22306257
Registration number: J23/1735/2010
Nace: 8020
Sales - Ron
220.453
Net Profit - Ron
-18.375
Employees
3
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Company Nathanael Inbis Grup Srl with Fiscal Code 22306257 recorded a turnover of 2024 of 220.453, with a net profit of -18.375 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nathanael Inbis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.735 90.259 105.212 115.340 117.041 122.601 114.676 180.100 293.532 220.453
Total Income - EUR 103.672 112.297 122.395 132.646 148.778 129.299 126.384 182.928 359.522 230.051
Total Expenses - EUR 85.145 77.822 71.818 82.694 92.170 59.675 85.255 102.643 107.453 242.755
Gross Profit/Loss - EUR 18.527 34.475 50.577 49.952 56.607 69.624 41.130 80.285 252.069 -12.704
Net Profit/Loss - EUR 15.647 32.670 44.796 48.798 55.332 68.397 40.098 78.700 248.924 -18.375
Employees 1 1 1 3 3 1 1 2 2 3
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 -24.5%, from 293.532 euro in the year 2023, to 220.453 euro in 2024. The Net Profit decreased by -247.533 euro, from 248.924 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 - Nathanael Inbis Grup Srl - CUI 22306257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.081 119.333 100.982 118.848 99.123 94.964 146.619 112.288 91.413 100.723
Current Assets 54.789 73.904 126.886 139.708 208.374 274.786 294.609 330.130 548.212 490.729
Inventories 23.890 34.279 42.289 51.531 64.527 72.159 131.280 194.513 242.821 185.849
Receivables 23.234 33.189 38.919 44.693 61.345 80.352 89.564 133.358 259.924 281.133
Cash 7.665 6.436 45.679 43.484 82.501 122.275 73.765 2.259 45.468 23.746
Shareholders Funds 35.290 67.600 111.252 158.009 210.281 267.967 273.875 211.791 456.778 420.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.579 125.637 116.616 100.548 97.216 101.782 167.354 230.626 182.848 171.021
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 "8020 - 8020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.729 euro in 2024 which includes Inventories of 185.849 euro, Receivables of 281.133 euro and cash availability of 23.746 euro.
The company's Equity was valued at 420.431 euro, while total Liabilities amounted to 171.021 euro. Equity decreased by -33.794 euro, from 456.778 euro in 2023, to 420.431 in 2024.

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