Financial results - NUBIANI PROD SRL

Financial Summary - Nubiani Prod Srl
Unique identification code: 31453850
Registration number: J35/883/2013
Nace: 4752
Sales - Ron
19.655
Net Profit - Ron
-8.756
Employees
1
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Company Nubiani Prod Srl with Fiscal Code 31453850 recorded a turnover of 2024 of 19.655, with a net profit of -8.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nubiani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.516 41.255 55.996 64.747 54.947 50.105 47.679 70.032 43.573 19.655
Total Income - EUR 34.519 41.257 56.001 64.747 54.947 50.105 47.733 70.102 43.573 19.655
Total Expenses - EUR 28.620 35.520 46.657 55.255 49.710 42.428 41.027 62.538 53.973 28.214
Gross Profit/Loss - EUR 5.899 5.736 9.344 9.492 5.236 7.677 6.706 7.564 -10.400 -8.559
Net Profit/Loss - EUR 4.864 4.911 8.527 8.844 4.687 6.574 5.865 6.954 -10.836 -8.756
Employees 1 1 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 decreased by -54.6%, from 43.573 euro in the year 2023, to 19.655 euro in 2024.
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 - Nubiani Prod Srl - CUI 31453850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 215 143 141 138 135 132 133 132 132
Current Assets 12.558 19.084 47.562 55.177 54.291 64.671 65.098 70.777 22.729 16.014
Inventories 12.411 18.413 25.888 20.214 16.590 21.575 20.128 23.423 10.267 8.730
Receivables 0 35 20 19 158 42 372 1.014 7.306 7.265
Cash 147 636 21.654 34.945 37.544 43.054 44.598 46.340 5.156 19
Shareholders Funds 6.456 11.302 19.637 28.121 32.263 38.226 43.393 50.481 -4.537 -13.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.548 7.997 28.068 27.197 22.166 26.581 21.838 20.429 27.399 29.413
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.014 euro in 2024 which includes Inventories of 8.730 euro, Receivables of 7.265 euro and cash availability of 19 euro.
The company's Equity was valued at -13.268 euro, while total Liabilities amounted to 29.413 euro. Equity decreased by -8.756 euro, from -4.537 euro in 2023, to -13.268 in 2024.

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