Financial results - NIBO-CAMIS SRL

Financial Summary - Nibo-Camis Srl
Unique identification code: 22612965
Registration number: J07/631/2007
Nace: 5630
Sales - Ron
30.470
Net Profit - Ron
-3.559
Employee
1
The most important financial indicators for the company Nibo-Camis Srl - Unique Identification Number 22612965: sales in 2023 was 30.470 euro, registering a net profit of -3.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nibo-Camis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.332 - 34.198 29.274 37.325 39.226 23.189 34.992 22.651 30.470
Total Income - EUR 18.345 - 46.857 38.545 37.325 47.912 30.905 36.015 22.651 30.470
Total Expenses - EUR 31.798 - 43.674 49.192 27.581 49.936 35.679 29.886 23.543 33.725
Gross Profit/Loss - EUR -13.453 - 3.183 -10.647 9.744 -2.024 -4.775 6.129 -893 -3.255
Net Profit/Loss - EUR -14.003 - 2.840 -10.940 9.371 -2.418 -5.008 5.779 -1.119 -3.559
Employees 0 - 3 3 3 3 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. 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 increased by 34.9%, from 22.651 euro in the year 2022, to 30.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nibo-Camis Srl - CUI 22612965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.222 - 5.212 5.123 5.029 4.932 377 369 370 369
Current Assets 4.030 - 9.576 6.718 21.932 29.879 8.220 9.864 4.116 1.563
Inventories 1.923 - 5.108 5.487 19.403 26.688 5.906 2.762 4.084 1.709
Receivables 1.968 - 2.661 1.204 1.182 1.159 1.383 202 203 267
Cash 139 - 1.807 28 1.347 2.032 931 6.900 -171 -413
Shareholders Funds -59.658 - -61.244 -71.147 -60.470 -61.717 -65.555 -58.322 -59.622 -63.001
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 72.503 - 79.618 86.515 90.893 99.923 74.153 68.554 64.108 64.933
Income in Advance 0 - 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563 euro in 2023 which includes Inventories of 1.709 euro, Receivables of 267 euro and cash availability of -413 euro.
The company's Equity was valued at -63.001 euro, while total Liabilities amounted to 64.933 euro. Equity decreased by -3.559 euro, from -59.622 euro in 2022, to -63.001 in 2023.

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