Financial results - NUBYS SRL

Financial Summary - Nubys Srl
Unique identification code: 4152214
Registration number: J35/2403/1993
Nace: 8010
Sales - Ron
19.408
Net Profit - Ron
9.108
Employee
1
The most important financial indicators for the company Nubys Srl - Unique Identification Number 4152214: sales in 2023 was 19.408 euro, registering a net profit of 9.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nubys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.419 21.597 21.377 21.015 24.549 28.777 29.770 29.110 29.200 19.408
Total Income - EUR 21.419 21.597 21.377 21.015 24.549 28.777 29.770 29.211 29.200 19.408
Total Expenses - EUR 18.265 20.387 19.951 18.149 22.756 20.680 20.396 17.503 8.317 10.105
Gross Profit/Loss - EUR 3.154 1.211 1.426 2.866 1.793 8.097 9.374 11.708 20.884 9.302
Net Profit/Loss - EUR 2.511 563 1.212 2.656 1.547 7.809 9.076 11.416 20.592 9.108
Employees 5 5 5 0 0 5 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 29.200 euro in the year 2022, to 19.408 euro in 2023. The Net Profit decreased by -11.421 euro, from 20.592 euro in 2022, to 9.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nubys Srl - CUI 4152214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.084 3.602 2.057 539 0 0 0 0 0 0
Current Assets 13.248 8.032 7.555 6.678 2.485 2.344 3.053 6.411 21.350 11.286
Inventories 4.807 4.065 4.023 3.955 0 0 0 0 0 0
Receivables 7.677 2.427 2.696 2.175 630 1.776 1.742 1.711 1.813 1.704
Cash 764 1.541 835 548 1.855 568 1.311 4.700 19.537 9.583
Shareholders Funds -30.064 -29.752 -28.236 -25.103 -23.095 -14.839 -5.481 6.056 20.640 10.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.009 54.105 50.436 44.695 37.729 25.125 12.430 355 710 792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.704 euro and cash availability of 9.583 euro.
The company's Equity was valued at 10.494 euro, while total Liabilities amounted to 792 euro. Equity decreased by -10.083 euro, from 20.640 euro in 2022, to 10.494 in 2023.

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