Financial results - NIBOSOFT SRL

Financial Summary - Nibosoft Srl
Unique identification code: 18062146
Registration number: J29/2201/2005
Nace: 7221
Sales - Ron
5.871
Net Profit - Ron
2.286
Employees
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Company Nibosoft Srl with Fiscal Code 18062146 recorded a turnover of 2024 of 5.871, with a net profit of 2.286 and having an average number of employees of - . The company operates in the field of having the NACE code 7221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nibosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.971 4.415 4.576 3.645 3.440 3.421 3.253 3.743 4.686 5.871
Total Income - EUR 3.971 4.415 4.576 3.875 3.440 3.421 3.253 3.743 4.686 5.871
Total Expenses - EUR 1.982 2.115 2.072 916 939 571 1.238 1.199 1.976 3.149
Gross Profit/Loss - EUR 1.989 2.299 2.503 2.959 2.500 2.850 2.015 2.544 2.710 2.722
Net Profit/Loss - EUR 1.869 2.166 2.366 2.850 2.397 2.754 1.918 2.432 2.277 2.286
Employees 1 1 1 0 0 0 0 0 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 increased by 26.0%, from 4.686 euro in the year 2023, to 5.871 euro in 2024. The Net Profit increased by 22 euro, from 2.277 euro in 2023, to 2.286 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 - Nibosoft Srl - CUI 18062146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.402 13.297 12.812 10.187 8.107 5.141 2.510 3.343 5.739 6.142
Inventories 0 0 0 0 0 27 0 0 0 0
Receivables 16 96 16 77 12 14 1.324 14 14 0
Cash 11.387 13.201 12.797 10.110 8.095 5.100 1.186 3.329 5.725 6.142
Shareholders Funds 10.822 12.878 12.322 9.636 7.632 4.585 1.966 3.090 5.357 5.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581 419 491 551 476 556 544 253 382 715
Income in Advance 0 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 "7221 - 7221"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.142 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 715 euro. Equity increased by 100 euro, from 5.357 euro in 2023, to 5.427 in 2024.

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