Financial results - NIBIA SRL

Financial Summary - Nibia Srl
Unique identification code: 15446444
Registration number: J36/209/2003
Nace: 5611
Sales - Ron
241.848
Net Profit - Ron
7.553
Employees
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Company Nibia Srl with Fiscal Code 15446444 recorded a turnover of 2024 of 241.848, with a net profit of 7.553 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.039 166.592 157.817 191.694 220.702 157.125 219.379 250.475 244.153 241.848
Total Income - EUR 196.117 197.229 201.386 253.928 282.864 195.388 275.703 305.914 332.296 295.085
Total Expenses - EUR 180.836 187.974 205.189 241.745 251.543 188.849 241.994 276.218 328.812 280.525
Gross Profit/Loss - EUR 15.281 9.255 -3.803 12.183 31.321 6.539 33.709 29.696 3.484 14.560
Net Profit/Loss - EUR 15.281 8.156 -7.820 10.241 29.114 5.125 31.491 27.180 1.017 7.553
Employees 10 12 12 12 14 13 13 12 11 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 -0.4%, from 244.153 euro in the year 2023, to 241.848 euro in 2024. The Net Profit increased by 6.541 euro, from 1.017 euro in 2023, to 7.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIBIA 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 - Nibia Srl - CUI 15446444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.490 107.874 98.183 87.808 83.039 78.049 72.040 67.990 66.254 63.106
Current Assets 10.870 12.654 13.566 15.019 13.207 6.901 11.605 30.802 24.971 38.534
Inventories 8.583 10.532 9.370 11.562 10.068 5.459 9.420 10.001 8.172 10.355
Receivables 820 1.475 3.346 3.001 2.060 122 315 476 3.584 3.534
Cash 1.466 647 850 456 1.078 1.320 1.870 20.324 13.215 24.646
Shareholders Funds -23.066 -14.675 -22.247 -11.598 17.741 22.530 53.522 80.867 81.640 88.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.614 136.246 134.397 114.619 78.504 62.420 30.124 17.924 9.585 13.225
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.534 euro in 2024 which includes Inventories of 10.355 euro, Receivables of 3.534 euro and cash availability of 24.646 euro.
The company's Equity was valued at 88.415 euro, while total Liabilities amounted to 13.225 euro. Equity increased by 7.232 euro, from 81.640 euro in 2023, to 88.415 in 2024.

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