Financial results - NIOSIB IMPEX SRL

Financial Summary - Niosib Impex Srl
Unique identification code: 37071108
Registration number: J09/91/2017
Nace: 4711
Sales - Ron
23.889
Net Profit - Ron
3.446
Employees
1
Open Account
Company Niosib Impex Srl with Fiscal Code 37071108 recorded a turnover of 2024 of 23.889, with a net profit of 3.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niosib Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.209 36.243 49.474 48.423 51.345 53.525 47.293 23.889
Total Income - EUR - - 12.209 36.243 49.474 48.423 51.345 53.525 47.293 23.889
Total Expenses - EUR - - 12.093 39.272 43.547 49.383 46.362 49.191 42.662 19.830
Gross Profit/Loss - EUR - - 116 -3.029 5.928 -960 4.983 4.334 4.630 4.059
Net Profit/Loss - EUR - - -76 -3.391 5.433 -1.407 4.480 3.880 4.114 3.446
Employees - - 1 1 1 1 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 -49.2%, from 47.293 euro in the year 2023, to 23.889 euro in 2024. The Net Profit decreased by -645 euro, from 4.114 euro in 2023, to 3.446 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 - Niosib Impex Srl - CUI 37071108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 0 0 0 0
Current Assets - - 7.050 6.904 14.731 14.203 10.102 14.625 18.219 19.680
Inventories - - 5.459 1.799 732 6.660 1.333 5.239 11.762 7.585
Receivables - - 706 0 182 103 0 4.056 64 3.362
Cash - - 884 5.105 13.817 7.441 8.769 5.331 6.393 8.733
Shareholders Funds - - -33 -3.423 2.076 629 5.095 8.987 13.073 16.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.084 10.327 12.655 13.574 5.007 5.638 5.146 3.233
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.680 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 3.362 euro and cash availability of 8.733 euro.
The company's Equity was valued at 16.447 euro, while total Liabilities amounted to 3.233 euro. Equity increased by 3.446 euro, from 13.073 euro in 2023, to 16.447 in 2024.

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