Financial results - NIBA LOGISTIC S.R.L.

Financial Summary - Niba Logistic S.r.l.
Unique identification code: 22657223
Registration number: J40/20343/2007
Nace: 4690
Sales - Ron
374
Net Profit - Ron
-2.091
Employees
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Company Niba Logistic S.r.l. with Fiscal Code 22657223 recorded a turnover of 2024 of 374, with a net profit of -2.091 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.471 217.066 220.535 123.323 196.414 94.608 25.922 2.567 2.330 374
Total Income - EUR 284.796 241.060 399.906 133.647 201.193 95.124 31.270 3.132 4.376 374
Total Expenses - EUR 236.986 202.165 175.972 103.017 165.402 85.501 30.494 10.527 5.974 2.465
Gross Profit/Loss - EUR 47.811 38.895 223.934 30.629 35.790 9.622 776 -7.396 -1.598 -2.091
Net Profit/Loss - EUR 38.840 32.855 216.679 29.346 33.794 8.757 240 -7.471 -1.598 -2.091
Employees 3 3 3 2 1 1 1 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 -83.9%, from 2.330 euro in the year 2023, to 374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic S.r.l. - CUI 22657223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.223 7.176 589 682 839 454 169 67 0 0
Current Assets 358.179 211.923 222.772 164.441 182.069 161.358 156.734 75.420 26.251 24.013
Inventories 47.756 41.109 59.554 50.191 39.364 38.392 26.297 23.333 21.408 21.001
Receivables 56.188 22.350 30.300 18.145 108.659 9.396 2.338 35 263 582
Cash 254.235 148.464 132.919 96.105 34.046 113.570 128.099 52.052 4.579 2.430
Shareholders Funds 158.715 32.909 216.731 158.369 166.914 158.390 155.117 32.134 26.043 23.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.532 187.448 7.170 6.846 18.038 3.536 1.888 43.415 208 207
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.013 euro in 2024 which includes Inventories of 21.001 euro, Receivables of 582 euro and cash availability of 2.430 euro.
The company's Equity was valued at 23.807 euro, while total Liabilities amounted to 207 euro. Equity decreased by -2.091 euro, from 26.043 euro in 2023, to 23.807 in 2024.

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