Financial results - NIBAS 2003 S.R.L.

Financial Summary - Nibas 2003 S.r.l.
Unique identification code: 15280448
Registration number: J20/279/2003
Nace: 4752
Sales - Ron
94.058
Net Profit - Ron
38
Employees
1
Open Account
Company Nibas 2003 S.r.l. with Fiscal Code 15280448 recorded a turnover of 2024 of 94.058, with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibas 2003 S.r.l.

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
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 -25.8%, from 127.469 euro in the year 2023, to 94.058 euro in 2024. The Net Profit decreased by -49 euro, from 88 euro in 2023, to 38 in the last year.
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 - Nibas 2003 S.r.l. - CUI 15280448

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.399 euro in 2024 which includes Inventories of 45.670 euro, Receivables of 828 euro and cash availability of 25.901 euro.
The company's Equity was valued at 69.192 euro, while total Liabilities amounted to 24.336 euro. Equity decreased by -7.240 euro, from 76.861 euro in 2023, to 69.192 in 2024.

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