Financial results - NUBIA FOOD SRL

Financial Summary - Nubia Food Srl
Unique identification code: 23031065
Registration number: J30/26/2008
Nace: 5610
Sales - Ron
221.081
Net Profit - Ron
-3.533
Employees
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Company Nubia Food Srl with Fiscal Code 23031065 recorded a turnover of 2024 of 221.081, with a net profit of -3.533 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubia Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.934 200.255 178.176 9.323 185.131 111.904 126.206 162.943 214.278 221.081
Total Income - EUR 161.510 200.915 178.708 9.323 185.397 119.885 130.877 171.053 215.891 225.691
Total Expenses - EUR 142.556 173.739 161.770 9.225 189.324 126.636 129.442 157.962 209.339 229.225
Gross Profit/Loss - EUR 18.953 27.176 16.938 98 -3.927 -6.751 1.435 13.090 6.553 -3.533
Net Profit/Loss - EUR 15.921 23.747 14.985 -182 -5.781 -7.866 171 11.380 4.394 -3.533
Employees 8 0 0 0 0 8 8 9 0 0
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 3.8%, from 214.278 euro in the year 2023, to 221.081 euro in 2024. The Net Profit decreased by -4.369 euro, from 4.394 euro in 2023, to 0 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 - Nubia Food Srl - CUI 23031065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.251 7.190 40.618 0 30.892 22.314 21.109 25.737 14.639 30.494
Current Assets 37.416 28.139 65.154 3.369 17.790 25.781 25.741 20.392 30.792 15.669
Inventories 11.344 6.333 5.302 3.157 5.989 4.164 2.010 11.067 11.185 1.975
Receivables 13.398 3.439 29.281 0 9.960 816 7.833 4.692 3.062 3.360
Cash 12.674 18.368 30.571 212 1.842 20.800 15.898 4.633 16.545 10.334
Shareholders Funds 21.308 29.407 26.135 2.242 5.781 -2.202 -1.982 9.392 14.222 10.255
Social Capital 450 445 438 43 474 465 455 456 455 452
Debts 20.358 5.923 79.638 1.128 42.901 50.297 48.832 36.738 31.208 35.908
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.669 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 3.360 euro and cash availability of 10.334 euro.
The company's Equity was valued at 10.255 euro, while total Liabilities amounted to 35.908 euro. Equity decreased by -3.888 euro, from 14.222 euro in 2023, to 10.255 in 2024.

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