Financial results - NUBETTI S.R.L.

Financial Summary - Nubetti S.r.l.
Unique identification code: 8062637
Registration number: J17/112/1996
Nace: 4711
Sales - Ron
125.707
Net Profit - Ron
1.978
Employees
2
Open Account
Company Nubetti S.r.l. with Fiscal Code 8062637 recorded a turnover of 2024 of 125.707, with a net profit of 1.978 and having an average number of employees of 2. 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 - Nubetti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.339 101.362 100.269 91.741 102.187 86.635 94.275 130.352 125.255 125.707
Total Income - EUR 131.229 102.431 101.910 112.607 102.187 89.736 105.798 130.352 125.255 125.707
Total Expenses - EUR 116.747 110.200 130.311 110.203 98.971 87.408 101.166 128.688 122.494 123.351
Gross Profit/Loss - EUR 14.482 -7.769 -28.401 2.404 3.215 2.328 4.631 1.664 2.761 2.355
Net Profit/Loss - EUR 14.482 -7.769 -29.347 1.479 2.336 1.786 3.695 353 1.504 1.978
Employees 4 4 6 5 3 3 3 3 2 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 0.9%, from 125.255 euro in the year 2023, to 125.707 euro in 2024. The Net Profit increased by 482 euro, from 1.504 euro in 2023, to 1.978 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 - Nubetti S.r.l. - CUI 8062637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.292 31.107 17.590 17.788 17.443 17.111 16.725 16.772 0 0
Current Assets 19.827 24.331 21.566 21.079 19.421 15.432 12.545 14.312 20.261 23.354
Inventories 18.546 22.497 19.589 18.518 14.427 12.022 11.294 13.083 9.248 15.522
Receivables 721 1.443 1.965 2.559 4.362 3.132 1.057 844 1.422 929
Cash 560 391 12 1 632 278 194 386 9.591 6.903
Shareholders Funds -105.212 -111.907 -139.361 -135.325 -130.368 -126.111 -119.619 -116.073 -136.118 -133.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.331 167.345 178.517 174.192 167.233 158.654 148.889 147.157 156.379 156.572
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 "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 23.354 euro in 2024 which includes Inventories of 15.522 euro, Receivables of 929 euro and cash availability of 6.903 euro.
The company's Equity was valued at -133.218 euro, while total Liabilities amounted to 156.572 euro. Equity increased by 2.139 euro, from -136.118 euro in 2023, to -133.218 in 2024.

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