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
Employees
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Company Niba Glass Srl with Fiscal Code 23393324 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niba Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.244 51.099 52.836 49.370 53.822 51.559 54.528 40.268 0 0
Total Income - EUR 29.309 51.385 53.100 49.429 53.978 51.564 54.699 40.268 0 0
Total Expenses - EUR 29.215 29.500 45.110 45.098 55.745 30.144 59.793 47.573 500 0
Gross Profit/Loss - EUR 94 21.885 7.990 4.331 -1.767 21.420 -5.094 -7.304 -500 0
Net Profit/Loss - EUR -785 21.055 7.459 3.837 -2.308 20.904 -5.652 -7.853 -500 0
Employees 1 1 3 3 4 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NIBA GLASS SRL

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Niba Glass 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 - Niba Glass Srl - CUI 23393324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.587 1.775 770 1.564 0 4 16 0 0
Current Assets 4.759 6.531 16.930 33.935 20.676 38.908 37.176 23.304 20.873 20.215
Inventories 604 597 1.251 1.255 1.231 1.208 1.181 1.184 1.181 1.174
Receivables 1.474 2.721 1.452 22.647 8.885 29.430 27.353 20.870 19.683 19.032
Cash 2.681 3.212 14.227 10.032 10.560 8.270 8.643 1.250 10 9
Shareholders Funds -16.087 5.132 12.504 16.112 13.492 34.140 27.731 -540 -1.039 -1.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.096 2.986 6.201 17.940 8.108 4.155 8.892 23.455 21.302 21.248
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 "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 20.215 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 19.032 euro and cash availability of 9 euro.
The company's Equity was valued at -1.033 euro, while total Liabilities amounted to 21.248 euro.

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