| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.907 | 148.332 | 146.715 | 128.937 | 128.445 | 128.304 | 113.001 | 122.608 | 127.469 | 94.058 |
| Total Income - EUR | 153.239 | 148.514 | 146.755 | 129.045 | 128.558 | 128.803 | 113.001 | 122.609 | 127.814 | 96.115 |
| Total Expenses - EUR | 148.454 | 142.961 | 144.479 | 126.684 | 127.346 | 128.538 | 112.854 | 122.268 | 126.448 | 96.047 |
| Gross Profit/Loss - EUR | 4.785 | 5.553 | 2.276 | 2.361 | 1.211 | 265 | 148 | 341 | 1.366 | 68 |
| Net Profit/Loss - EUR | 3.976 | 4.809 | 1.499 | 997 | 991 | 172 | 92 | 254 | 88 | 38 |
| Employees | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Nibas 2003 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.534 | 29.940 | 29.092 | 28.558 | 31.344 | 33.033 | 33.710 | 30.995 | 24.317 | 20.425 |
| Current Assets | 104.531 | 81.086 | 90.361 | 89.866 | 88.526 | 76.816 | 77.846 | 85.066 | 88.964 | 72.399 |
| Inventories | 56.513 | 57.452 | 64.098 | 64.105 | 66.886 | 64.245 | 71.906 | 66.488 | 55.436 | 45.670 |
| Receivables | 6.844 | 2.498 | 3.984 | 3.245 | 1.816 | 1.623 | 1.412 | 1.694 | 1.488 | 828 |
| Cash | 41.173 | 21.137 | 22.280 | 22.517 | 19.823 | 10.948 | 4.528 | 16.884 | 32.040 | 25.901 |
| Shareholders Funds | 95.238 | 76.808 | 84.800 | 84.241 | 83.601 | 82.188 | 80.457 | 80.961 | 76.861 | 69.192 |
| Social Capital | 2.250 | 2.227 | 9.982 | 9.799 | 9.609 | 9.427 | 9.218 | 9.247 | 9.219 | 9.167 |
| Debts | 39.827 | 34.218 | 34.653 | 34.183 | 36.269 | 27.661 | 31.908 | 35.100 | 42.890 | 24.336 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Nibas 2003 S.r.l.