Financial results - NEB TILE STAFF S.R.L.

Financial Summary - Neb Tile Staff S.r.l.
Unique identification code: 40492565
Registration number: J35/457/2019
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.180
Employees
1
Open Account
Company Neb Tile Staff S.r.l. with Fiscal Code 40492565 recorded a turnover of 2024 of - , with a net profit of -1.180 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neb Tile Staff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.625 121.266 31.127 16.104 0
Total Income - EUR - - - - 0 31.724 124.728 35.616 19.409 3.287
Total Expenses - EUR - - - - 263 31.184 32.034 32.623 15.647 4.467
Gross Profit/Loss - EUR - - - - -263 540 92.694 2.993 3.762 -1.180
Net Profit/Loss - EUR - - - - -263 258 91.602 2.728 3.609 -1.180
Employees - - - - 0 4 4 3 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.
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 - Neb Tile Staff S.r.l. - CUI 40492565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.465 33.329 30.117 26.720 23.278
Current Assets - - - - 412 23.527 97.926 15.294 10.413 8.334
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34 20.605 5.087 2.501 2.367 2.698
Cash - - - - 378 2.922 92.839 12.793 8.046 5.636
Shareholders Funds - - - - -220 42 91.643 9.319 8.505 7.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 22.702 5.572 5.261 1.197 344
Income in Advance - - - - 0 38.248 34.040 30.830 27.431 23.991
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 5.636 euro.
The company's Equity was valued at 7.277 euro, while total Liabilities amounted to 344 euro. Equity decreased by -1.180 euro, from 8.505 euro in 2023, to 7.277 in 2024. The Debt Ratio was 1.1% in the year 2024.

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