Financial results - NIBO S.R.L.

Financial Summary - Nibo S.r.l.
Unique identification code: 14118007
Registration number: J40/7075/2001
Nace: 4639
Sales - Ron
49.196
Net Profit - Ron
6.622
Employees
Open Account
Company Nibo S.r.l. with Fiscal Code 14118007 recorded a turnover of 2016 of 49.196, with a net profit of 6.622 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.822 54.493 - - - - - - - -
Total Income - EUR 106.014 54.494 - - - - - - - -
Total Expenses - EUR 88.191 47.159 - - - - - - - -
Gross Profit/Loss - EUR 17.823 7.335 - - - - - - - -
Net Profit/Loss - EUR 17.823 7.335 - - - - - - - -
Employees 0 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 -32.7%, from 81.822 euro in the year 2015, to 54.493 euro in 2016. The Net Profit decreased by -10.306 euro, from 17.823 euro in 2015, to 7.335 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 S.r.l. - CUI 14118007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 3.093 - - - - - - - -
Current Assets 206.010 213.061 - - - - - - - -
Inventories 96.889 113.123 - - - - - - - -
Receivables 100.537 90.187 - - - - - - - -
Cash 8.584 9.752 - - - - - - - -
Shareholders Funds 50.505 57.324 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 158.630 172.434 - - - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.061 euro in 2016 which includes Inventories of 113.123 euro, Receivables of 90.187 euro and cash availability of 9.752 euro.
The company's Equity was valued at 57.324 euro, while total Liabilities amounted to 172.434 euro. Equity increased by 7.334 euro, from 50.505 euro in 2015, to 57.324 in 2016.

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