Financial results - NIBURU SERVICE SRL

Financial Summary - Niburu Service Srl
Unique identification code: 18363734
Registration number: J05/273/2006
Nace: 4651
Sales - Ron
247.477
Net Profit - Ron
25.954
Employees
5
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Company Niburu Service Srl with Fiscal Code 18363734 recorded a turnover of 2024 of 247.477, with a net profit of 25.954 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niburu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.948 211.657 171.202 435.358 272.467 148.366 291.578 230.221 236.991 247.477
Total Income - EUR 166.964 212.971 173.865 438.062 279.033 153.489 292.857 231.008 238.626 251.373
Total Expenses - EUR 152.674 208.052 170.542 360.506 248.133 130.224 192.048 204.380 213.398 220.623
Gross Profit/Loss - EUR 14.290 4.919 3.323 77.556 30.900 23.265 100.808 26.628 25.228 30.750
Net Profit/Loss - EUR 11.785 3.843 1.460 73.176 28.110 21.840 98.231 24.318 22.890 25.954
Employees 5 7 6 4 5 5 5 6 5 5
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 5.0%, from 236.991 euro in the year 2023, to 247.477 euro in 2024. The Net Profit increased by 3.192 euro, from 22.890 euro in 2023, to 25.954 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 - Niburu Service Srl - CUI 18363734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.581 6.705 10.214 16.811 12.098 24.221 138.507 143.876 140.826 131.867
Current Assets 18.985 26.163 16.663 89.587 51.861 42.232 84.645 55.886 69.337 97.654
Inventories 15.564 17.575 11.685 60.209 29.394 35.237 42.693 33.467 32.776 46.408
Receivables 3.285 5.641 3.805 27.235 11.331 6.758 20.315 21.989 31.900 12.954
Cash 136 2.947 1.173 2.144 11.136 237 21.637 430 4.660 38.291
Shareholders Funds 5.488 6.931 2.469 75.600 51.893 46.384 143.586 133.451 133.769 71.023
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.078 27.258 24.830 30.564 12.472 20.126 81.498 69.370 82.261 170.915
Income in Advance 0 0 0 235 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.654 euro in 2024 which includes Inventories of 46.408 euro, Receivables of 12.954 euro and cash availability of 38.291 euro.
The company's Equity was valued at 71.023 euro, while total Liabilities amounted to 170.915 euro. Equity decreased by -61.998 euro, from 133.769 euro in 2023, to 71.023 in 2024.

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