The most important financial indicators for the company Nibis Total Srl - Unique Identification Number 37772565:
sales in 2023 was
2.252
euro, registering a net profit of
-756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.0%, from 2.721 euro in the year 2022, to 2.252 euro in 2023.
The Net Profit decreased by -895 euro, from 898 euro in 2022, to 0 in the last year.
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 -
Nibis Total Srl - CUI 37772565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
965
679
Current Assets
-
-
-
928
5.397
6.598
9.164
8.373
4.022
2.230
Inventories
-
-
-
12
0
0
0
1.583
1.588
1.341
Receivables
-
-
-
238
2.899
6.303
6.659
6.511
2.201
606
Cash
-
-
-
678
2.499
295
2.505
279
233
282
Shareholders Funds
-
-
-
330
4.344
3.131
2.351
5.409
3.159
1.543
Social Capital
-
-
-
44
43
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
598
1.054
3.467
6.812
1.381
240
25
Income in Advance
-
-
-
0
0
0
0
1.583
1.588
1.341
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1089 - 1089"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.230 euro in 2023 which includes Inventories of
1.341 euro, Receivables of
606 euro and cash availability of
282 euro.
The company's Equity was valued at
1.543 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -1.607 euro, from 3.159 euro in 2022, to 1.543 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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