Financial results - NEBIO SRL

Financial Summary - Nebio Srl
Unique identification code: 33379106
Registration number: J23/2042/2014
Nace: 4619
Sales - Ron
247.180
Net Profit - Ron
737
Employees
2
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Company Nebio Srl with Fiscal Code 33379106 recorded a turnover of 2024 of 247.180, with a net profit of 737 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nebio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.219 103.148 161.629 259.630 111.928 38.722 78.270 121.868 187.059 247.180
Total Income - EUR 166.988 112.521 166.291 264.821 114.873 39.701 78.282 135.013 189.172 247.592
Total Expenses - EUR 184.743 124.943 170.568 259.293 137.307 84.369 68.424 130.777 206.517 245.340
Gross Profit/Loss - EUR -17.755 -12.422 -4.277 5.528 -22.434 -44.668 9.858 4.236 -17.345 2.252
Net Profit/Loss - EUR -17.755 -12.422 -5.844 2.885 -23.541 -45.029 9.076 2.947 -19.258 737
Employees 2 2 2 2 2 2 1 2 3 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 32.9%, from 187.059 euro in the year 2023, to 247.180 euro in 2024. The Net Profit increased by 737 euro, from 0 euro in 2023, to 737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEBIO SRL

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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 - Nebio Srl - CUI 33379106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.230 2.490 2.390 2.594 6.243 5.674 4.639 4.783 4.177 51.095
Current Assets 76.898 43.593 47.412 44.016 43.491 43.897 109.452 145.235 91.423 187.522
Inventories 16.994 3.312 4.729 2.860 11.076 20.942 80.251 104.404 68.796 107.845
Receivables 56.701 34.205 40.870 39.363 29.551 29.804 30.491 37.625 18.622 66.651
Cash 3.204 6.076 1.813 1.793 2.864 -6.849 -1.291 3.206 4.004 13.026
Shareholders Funds -15.638 -27.901 -33.273 -29.777 -52.694 -96.726 -85.506 -82.824 -102.759 -101.448
Social Capital 45 45 44 43 89 85 83 83 83 82
Debts 98.766 73.983 83.075 76.387 102.428 146.303 199.596 235.123 198.381 340.087
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.522 euro in 2024 which includes Inventories of 107.845 euro, Receivables of 66.651 euro and cash availability of 13.026 euro.
The company's Equity was valued at -101.448 euro, while total Liabilities amounted to 340.087 euro. Equity increased by 737 euro, from -102.759 euro in 2023, to -101.448 in 2024.

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