Financial results - NITABIA FAMILY S.R.L.

Financial Summary - Nitabia Family S.r.l.
Unique identification code: 39115324
Registration number: J51/211/2018
Nace: 4673
Sales - Ron
85.300
Net Profit - Ron
6.093
Employees
2
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Company Nitabia Family S.r.l. with Fiscal Code 39115324 recorded a turnover of 2024 of 85.300, with a net profit of 6.093 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitabia Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.093 11.765 3.204 121.189 55.059 11.217 85.300
Total Income - EUR - - - 7.093 11.765 3.204 121.189 55.059 14.615 85.300
Total Expenses - EUR - - - 6.298 16.996 15.264 91.449 53.944 35.325 77.404
Gross Profit/Loss - EUR - - - 794 -5.230 -12.059 29.740 1.114 -20.710 7.896
Net Profit/Loss - EUR - - - 723 -5.348 -12.091 28.553 610 -20.849 6.093
Employees - - - 1 2 1 2 2 1 2
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 664.7%, from 11.217 euro in the year 2023, to 85.300 euro in 2024. The Net Profit increased by 6.093 euro, from 0 euro in 2023, to 6.093 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 - Nitabia Family S.r.l. - CUI 39115324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.747 3.372 2.067 2.300 1.371 1.243 1.112
Current Assets - - - 5.232 23.220 37.862 83.296 124.032 131.706 145.227
Inventories - - - 2.144 10.387 25.978 25.401 52.472 52.034 41.793
Receivables - - - 2.686 9.927 10.039 44.283 71.527 78.257 95.203
Cash - - - 402 2.905 1.846 13.611 33 1.416 8.232
Shareholders Funds - - - 766 -4.597 -16.601 12.320 12.968 -7.920 -1.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.213 31.188 56.531 73.276 112.435 140.869 148.122
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.227 euro in 2024 which includes Inventories of 41.793 euro, Receivables of 95.203 euro and cash availability of 8.232 euro.
The company's Equity was valued at -1.782 euro, while total Liabilities amounted to 148.122 euro. Equity increased by 6.093 euro, from -7.920 euro in 2023, to -1.782 in 2024.

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