Company Nibis Total Srl with Fiscal Code 37772565
recorded a turnover of 2024 of
43.288,
with a net profit of
-8.756
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nibis Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.614
15.153
8.709
2.799
9.739
2.721
2.252
43.288
Total Income - EUR
-
-
3.614
15.153
8.709
2.799
10.113
2.721
3.216
44.252
Total Expenses - EUR
-
-
3.220
10.679
7.432
2.490
6.513
1.741
3.972
53.008
Gross Profit/Loss - EUR
-
-
394
4.474
1.277
310
3.599
980
-756
-8.756
Net Profit/Loss - EUR
-
-
286
4.020
1.015
226
3.331
898
-756
-8.756
Employees
-
-
0
0
0
0
0
0
0
3
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 1,833.3%, from 2.252 euro in the year 2023, to 43.288 euro in 2024.
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Financial Rating - NIBIS TOTAL SRL
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Prob. of insolvency - Nibis Total Srl
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Insolvency Probability
Financial Reports - Nibis Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nibis Total Srl - CUI 37772565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
965
679
888
Current Assets
-
-
928
5.397
6.598
9.164
8.373
4.022
2.230
1.597
Inventories
-
-
12
0
0
0
1.583
1.588
1.341
1.300
Receivables
-
-
238
2.899
6.303
6.659
6.511
2.201
606
171
Cash
-
-
678
2.499
295
2.505
279
233
282
126
Shareholders Funds
-
-
330
4.344
3.131
2.351
5.409
3.159
1.543
-7.222
Social Capital
-
-
44
43
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
598
1.054
3.467
6.812
1.381
240
25
9.220
Income in Advance
-
-
0
0
0
0
1.583
1.588
1.341
487
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.597 euro in 2024 which includes Inventories of
1.300 euro, Receivables of
171 euro and cash availability of
126 euro.
The company's Equity was valued at
-7.222 euro, while total Liabilities amounted to
9.220 euro.
Equity decreased by -8.756 euro, from 1.543 euro in 2023, to -7.222 in 2024.
The Debt Ratio was 371.0% in the year 2024.
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