Financial results - NIRABI SRL

Financial Summary - Nirabi Srl
Unique identification code: 31424057
Registration number: J40/4036/2013
Nace: 4618
Sales - Ron
82.454
Net Profit - Ron
71.462
Employees
1
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Company Nirabi Srl with Fiscal Code 31424057 recorded a turnover of 2024 of 82.454, with a net profit of 71.462 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.988 22.611 27.872 26.731 33.714 43.619 44.546 58.486 59.563 82.454
Total Income - EUR 22.988 22.611 27.872 26.731 33.714 43.619 44.546 58.486 59.563 82.454
Total Expenses - EUR 3.984 4.496 5.264 5.265 5.578 5.855 5.874 6.500 7.771 9.704
Gross Profit/Loss - EUR 19.005 18.115 22.609 21.467 28.136 37.764 38.672 51.986 51.792 72.750
Net Profit/Loss - EUR 18.315 17.663 22.330 21.199 27.799 37.356 38.226 51.401 51.196 71.462
Employees 1 1 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 increased by 39.2%, from 59.563 euro in the year 2023, to 82.454 euro in 2024. The Net Profit increased by 20.552 euro, from 51.196 euro in 2023, to 71.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIRABI SRL

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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 - Nirabi Srl - CUI 31424057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.757 34.000 40.838 52.516 49.153 56.245 38.842 52.062 79.923 75.105
Inventories 0 0 0 0 0 0 0 0 1.422 1.414
Receivables 35.398 33.094 39.738 51.687 46.694 53.069 37.506 49.500 68.380 59.594
Cash 1.360 906 1.100 829 2.459 3.176 1.336 2.562 10.121 14.097
Shareholders Funds 36.264 33.516 39.955 51.826 48.638 54.062 38.275 51.450 77.220 71.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493 484 883 690 514 2.184 567 612 2.703 3.595
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.105 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 59.594 euro and cash availability of 14.097 euro.
The company's Equity was valued at 71.510 euro, while total Liabilities amounted to 3.595 euro. Equity decreased by -5.278 euro, from 77.220 euro in 2023, to 71.510 in 2024.

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