Financial results - NIBO-CAMIS SRL

Financial Summary - Nibo-Camis Srl
Unique identification code: 22612965
Registration number: J2007000631070
Nace: 5630
Sales - Ron
30.205
Net Profit - Ron
118
Employees
1
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Company Nibo-Camis Srl with Fiscal Code 22612965 recorded a turnover of 2024 of 30.205, with a net profit of 118 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibo-Camis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.198 29.274 37.325 39.226 23.189 34.992 22.651 30.470 30.205
Total Income - EUR - 46.857 38.545 37.325 47.912 30.905 36.015 22.651 30.470 30.205
Total Expenses - EUR - 43.674 49.192 27.581 49.936 35.679 29.886 23.543 33.725 29.785
Gross Profit/Loss - EUR - 3.183 -10.647 9.744 -2.024 -4.775 6.129 -893 -3.255 420
Net Profit/Loss - EUR - 2.840 -10.940 9.371 -2.418 -5.008 5.779 -1.119 -3.559 118
Employees - 3 3 3 3 2 1 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 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 -0.3%, from 30.470 euro in the year 2023, to 30.205 euro in 2024. The Net Profit increased by 118 euro, from 0 euro in 2023, to 118 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 - Nibo-Camis Srl - CUI 22612965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.212 5.123 5.029 4.932 377 369 370 369 367
Current Assets - 9.576 6.718 21.932 29.879 8.220 9.864 4.116 1.563 993
Inventories - 5.108 5.487 19.403 26.688 5.906 2.762 4.084 1.709 660
Receivables - 2.661 1.204 1.182 1.159 1.383 202 203 267 955
Cash - 1.807 28 1.347 2.032 931 6.900 -171 -413 -622
Shareholders Funds - -61.244 -71.147 -60.470 -61.717 -65.555 -58.322 -59.622 -63.001 -14.282
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79.618 86.515 90.893 99.923 74.153 68.554 64.108 64.933 15.642
Income in Advance - 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 "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 993 euro in 2024 which includes Inventories of 660 euro, Receivables of 955 euro and cash availability of -622 euro.
The company's Equity was valued at -14.282 euro, while total Liabilities amounted to 15.642 euro. Equity increased by 48.366 euro, from -63.001 euro in 2023, to -14.282 in 2024.

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