The most important financial indicators for the company Niburu Service Srl - Unique Identification Number 18363734:
sales in 2023 was
236.991
euro, registering a net profit of
22.890
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.3%, from 230.221 euro in the year 2022, to 236.991 euro in 2023.
The Net Profit decreased by -1.355 euro, from 24.318 euro in 2022, to 22.890 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
8.581
6.705
10.214
16.811
12.098
24.221
138.507
143.876
140.826
Current Assets
8.067
18.985
26.163
16.663
89.587
51.861
42.232
84.645
55.886
69.337
Inventories
5.853
15.564
17.575
11.685
60.209
29.394
35.237
42.693
33.467
32.776
Receivables
1.811
3.285
5.641
3.805
27.235
11.331
6.758
20.315
21.989
31.900
Cash
403
136
2.947
1.173
2.144
11.136
237
21.637
430
4.660
Shareholders Funds
-6.245
5.488
6.931
2.469
75.600
51.893
46.384
143.586
133.451
133.769
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
14.448
22.078
27.258
24.830
30.564
12.472
20.126
81.498
69.370
82.261
Income in Advance
0
0
0
0
235
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
"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
69.337 euro in 2023 which includes Inventories of
32.776 euro, Receivables of
31.900 euro and cash availability of
4.660 euro.
The company's Equity was valued at
133.769 euro, while total Liabilities amounted to
82.261 euro.
Equity increased by 722 euro, from 133.451 euro in 2022, to 133.769 in 2023.
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