Financial results - NOBIOS DISTRIBUTION SRL

Financial Summary - Nobios Distribution Srl
Unique identification code: 33003194
Registration number: J34/162/2014
Nace: 4617
Sales - Ron
83.792
Net Profit - Ron
4.176
Employees
1
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Company Nobios Distribution Srl with Fiscal Code 33003194 recorded a turnover of 2024 of 83.792, with a net profit of 4.176 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobios Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.151 0 39.913 51.229 55.136 61.835 70.214 65.648 69.423 83.792
Total Income - EUR 29.380 0 39.913 51.229 55.136 61.835 70.734 66.341 70.915 86.706
Total Expenses - EUR 27.499 0 39.227 47.434 45.297 55.809 67.640 67.837 72.001 80.779
Gross Profit/Loss - EUR 1.881 0 686 3.795 9.839 6.025 3.094 -1.497 -1.085 5.927
Net Profit/Loss - EUR 1.000 0 287 3.282 9.287 5.407 2.479 -2.080 -1.759 4.176
Employees 1 0 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 21.4%, from 69.423 euro in the year 2023, to 83.792 euro in 2024. The Net Profit increased by 4.176 euro, from 0 euro in 2023, to 4.176 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 - Nobios Distribution Srl - CUI 33003194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.704 5.890 4.259 2.603 954
Current Assets 6.680 0 11.897 11.867 18.012 29.381 41.404 33.092 33.479 37.690
Inventories 2.798 0 3.664 805 3.472 9.190 20.231 16.902 12.170 25.273
Receivables 3.310 0 8.161 10.841 13.605 18.201 19.807 15.267 13.088 11.485
Cash 572 0 72 222 934 1.990 1.366 923 8.220 932
Shareholders Funds 877 0 1.203 4.464 13.664 18.812 20.731 18.715 16.899 18.512
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 5.803 0 10.693 7.404 4.347 18.273 26.562 18.636 19.182 20.132
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.690 euro in 2024 which includes Inventories of 25.273 euro, Receivables of 11.485 euro and cash availability of 932 euro.
The company's Equity was valued at 18.512 euro, while total Liabilities amounted to 20.132 euro. Equity increased by 1.707 euro, from 16.899 euro in 2023, to 18.512 in 2024.

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