Financial results - NIBA GLASS SRL

Financial Summary - Niba Glass Srl
Unique identification code: 23393324
Registration number: J40/3619/2008
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-500
Employee
The most important financial indicators for the company Niba Glass Srl - Unique Identification Number 23393324: sales in 2023 was - euro, registering a net profit of -500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niba Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.935 29.244 51.099 52.836 49.370 53.822 51.559 54.528 40.268 0
Total Income - EUR 27.980 29.309 51.385 53.100 49.429 53.978 51.564 54.699 40.268 0
Total Expenses - EUR 33.731 29.215 29.500 45.110 45.098 55.745 30.144 59.793 47.573 500
Gross Profit/Loss - EUR -5.751 94 21.885 7.990 4.331 -1.767 21.420 -5.094 -7.304 -500
Net Profit/Loss - EUR -6.589 -785 21.055 7.459 3.837 -2.308 20.904 -5.652 -7.853 -500
Employees 2 1 1 3 3 4 1 2 2 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niba Glass Srl - CUI 23393324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 2.250 1.587 1.775 770 1.564 0 4 16 0
Current Assets 4.061 4.759 6.531 16.930 33.935 20.676 38.908 37.176 23.304 20.873
Inventories 599 604 597 1.251 1.255 1.231 1.208 1.181 1.184 1.181
Receivables 739 1.474 2.721 1.452 22.647 8.885 29.430 27.353 20.870 19.683
Cash 2.724 2.681 3.212 14.227 10.032 10.560 8.270 8.643 1.250 10
Shareholders Funds -15.175 -16.087 5.132 12.504 16.112 13.492 34.140 27.731 -540 -1.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.418 23.096 2.986 6.201 17.940 8.108 4.155 8.892 23.455 21.302
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.873 euro in 2023 which includes Inventories of 1.181 euro, Receivables of 19.683 euro and cash availability of 10 euro.
The company's Equity was valued at -1.039 euro, while total Liabilities amounted to 21.302 euro. Equity decreased by -500 euro, from -540 euro in 2022, to -1.039 in 2023.

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