Financial results - NIBA S.R.L.

Financial Summary - Niba S.r.l.
Unique identification code: 1092550
Registration number: J08/1461/1992
Nace: 6619
Sales - Ron
37.310
Net Profit - Ron
4.575
Employees
Open Account
Company Niba S.r.l. with Fiscal Code 1092550 recorded a turnover of 2024 of 37.310, with a net profit of 4.575 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.760 53.829 87.385 98.025 118.107 78.963 72.379 78.848 40.999 37.310
Total Income - EUR 108.174 53.969 87.249 98.462 118.361 81.119 72.379 78.849 41.001 37.311
Total Expenses - EUR 146.984 84.762 124.867 118.575 142.638 92.597 65.254 68.719 40.877 31.800
Gross Profit/Loss - EUR -38.810 -30.794 -37.618 -20.113 -24.276 -11.478 7.125 10.130 124 5.511
Net Profit/Loss - EUR -38.810 -30.794 -38.486 -21.161 -25.371 -12.302 6.401 9.342 104 4.575
Employees 15 15 8 3 4 4 2 1 0 0
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 -8.5%, from 40.999 euro in the year 2023, to 37.310 euro in 2024. The Net Profit increased by 4.472 euro, from 104 euro in 2023, to 4.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niba S.r.l.

Rating financiar

Financial Rating -
NIBA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niba S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niba S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niba S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niba S.r.l. - CUI 1092550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.186 23.709 21.644 18.976 18.230 16.240 13.994 13.120 12.528 12.103
Current Assets 158.738 193.409 222.707 177.972 172.137 180.842 193.058 206.832 221.342 226.521
Inventories 135.195 176.873 202.841 158.747 153.275 161.923 173.050 192.109 205.713 215.070
Receivables 21.844 16.461 13.571 17.937 18.154 16.638 15.771 9.449 9.963 8.470
Cash 1.699 75 6.295 1.288 708 2.281 4.237 5.273 5.666 2.980
Shareholders Funds -13.752 -46.181 -83.886 -103.507 -128.927 -138.785 -129.306 -120.365 -119.896 -114.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.676 263.300 328.238 300.455 320.549 335.526 336.023 340.316 353.765 353.274
Income in Advance 0 0 0 0 348 341 334 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.521 euro in 2024 which includes Inventories of 215.070 euro, Receivables of 8.470 euro and cash availability of 2.980 euro.
The company's Equity was valued at -114.651 euro, while total Liabilities amounted to 353.274 euro. Equity increased by 4.575 euro, from -119.896 euro in 2023, to -114.651 in 2024.

Risk Reports Prices

Reviews - Niba S.r.l.

Comments - Niba S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.