Financial results - NOTIBO INVEST SRL

Financial Summary - Notibo Invest Srl
Unique identification code: 17906514
Registration number: J2005001515261
Nace: 7112
Sales - Ron
12.062
Net Profit - Ron
425
Employees
1
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Company Notibo Invest Srl with Fiscal Code 17906514 recorded a turnover of 2024 of 12.062, with a net profit of 425 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notibo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456 356 5.371 4.352 3.414 837 21.457 189.566 164.214 12.062
Total Income - EUR 457 356 6.216 4.352 3.414 837 21.457 189.566 164.269 12.062
Total Expenses - EUR 336 243 234 361 436 102 11.190 180.361 156.183 11.438
Gross Profit/Loss - EUR 122 114 5.982 3.990 2.978 735 10.267 9.205 8.086 625
Net Profit/Loss - EUR 111 103 5.796 3.859 2.876 710 9.789 7.594 6.476 425
Employees 0 0 0 0 0 0 0 7 5 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 -92.6%, from 164.214 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -6.015 euro, from 6.476 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOTIBO INVEST SRL

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Notibo Invest 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 - Notibo Invest Srl - CUI 17906514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.682 1.112 217
Current Assets 261 455 7.576 5.342 2.977 3.812 14.199 62.604 33.703 7.186
Inventories 0 0 0 0 0 0 0 274 162 161
Receivables 135 0 6.946 5.198 1 996 1.635 57.841 33.158 3.353
Cash 126 455 630 144 2.976 2.816 12.563 4.489 383 3.672
Shareholders Funds -88 16 5.811 4.384 2.977 3.631 13.339 20.974 6.573 521
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 488 499 1.764 958 0 182 915 44.895 28.403 6.981
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.186 euro in 2024 which includes Inventories of 161 euro, Receivables of 3.353 euro and cash availability of 3.672 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 6.981 euro. Equity decreased by -6.015 euro, from 6.573 euro in 2023, to 521 in 2024.

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