Financial results - NEBIO SRL

Financial Summary - Nebio Srl
Unique identification code: 33379106
Registration number: J23/2042/2014
Nace: 4619
Sales - Ron
187.059
Net Profit - Ron
-19.258
Employee
3
The most important financial indicators for the company Nebio Srl - Unique Identification Number 33379106: sales in 2023 was 187.059 euro, registering a net profit of -19.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nebio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.208 159.219 103.148 161.629 259.630 111.928 38.722 78.270 121.868 187.059
Total Income - EUR 19.208 166.988 112.521 166.291 264.821 114.873 39.701 78.282 135.013 189.172
Total Expenses - EUR 16.577 184.743 124.943 170.568 259.293 137.307 84.369 68.424 130.777 206.517
Gross Profit/Loss - EUR 2.631 -17.755 -12.422 -4.277 5.528 -22.434 -44.668 9.858 4.236 -17.345
Net Profit/Loss - EUR 2.055 -17.755 -12.422 -5.844 2.885 -23.541 -45.029 9.076 2.947 -19.258
Employees 0 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.0%, from 121.868 euro in the year 2022, to 187.059 euro in 2023. The Net Profit decreased by -2.938 euro, from 2.947 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nebio Srl - CUI 33379106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 6.230 2.490 2.390 2.594 6.243 5.674 4.639 4.783 4.177
Current Assets 28.148 76.898 43.593 47.412 44.016 43.491 43.897 109.452 145.235 91.423
Inventories 4.379 16.994 3.312 4.729 2.860 11.076 20.942 80.251 104.404 68.796
Receivables 23.730 56.701 34.205 40.870 39.363 29.551 29.804 30.491 37.625 18.622
Cash 39 3.204 6.076 1.813 1.793 2.864 -6.849 -1.291 3.206 4.004
Shareholders Funds 2.100 -15.638 -27.901 -33.273 -29.777 -52.694 -96.726 -85.506 -82.824 -102.759
Social Capital 45 45 45 44 43 89 85 83 83 83
Debts 26.188 98.766 73.983 83.075 76.387 102.428 146.303 199.596 235.123 198.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.423 euro in 2023 which includes Inventories of 68.796 euro, Receivables of 18.622 euro and cash availability of 4.004 euro.
The company's Equity was valued at -102.759 euro, while total Liabilities amounted to 198.381 euro. Equity decreased by -20.186 euro, from -82.824 euro in 2022, to -102.759 in 2023.

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