Financial results - NIBAS TRADING S.R.L.

Financial Summary - Nibas Trading S.r.l.
Unique identification code: 40262779
Registration number: J40/17431/2018
Nace: 4618
Sales - Ron
992.496
Net Profit - Ron
-8.310
Employees
4
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Company Nibas Trading S.r.l. with Fiscal Code 40262779 recorded a turnover of 2021 of 992.496, with a net profit of -8.310 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.134 886.916 998.013 - - -
Total Income - EUR - - - - 118.302 890.319 1.004.378 - - -
Total Expenses - EUR - - - - 77.635 758.390 1.003.295 - - -
Gross Profit/Loss - EUR - - - - 40.668 131.929 1.083 - - -
Net Profit/Loss - EUR - - - - 39.485 123.058 -8.357 - - -
Employees - - - - 1 1 4 - - -
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 increased by 15.1%, from 886.916 euro in the year 2020, to 998.013 euro in 2021. The Net Profit decreased by -120.329 euro, from 123.058 euro in 2020, to 0 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 Trading S.r.l. - CUI 40262779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 694 8.284 43.796 - - -
Current Assets - - - - 66.380 383.469 246.527 - - -
Inventories - - - - 21.013 116.549 66.940 - - -
Receivables - - - - 6.595 122.295 55.770 - - -
Cash - - - - 38.773 144.626 123.817 - - -
Shareholders Funds - - - - 39.504 123.108 -8.308 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 27.588 268.791 299.417 - - -
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.527 euro in 2021 which includes Inventories of 66.940 euro, Receivables of 55.770 euro and cash availability of 123.817 euro.
The company's Equity was valued at -8.308 euro, while total Liabilities amounted to 299.417 euro. Equity decreased by -128.686 euro, from 123.108 euro in 2020, to -8.308 in 2021.

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