Financial results - RADU NEBIS S.R.L.

Financial Summary - Radu Nebis S.r.l.
Unique identification code: 34501936
Registration number: J13/974/2015
Nace: 4759
Sales - Ron
17
Net Profit - Ron
-22.754
Employees
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Company Radu Nebis S.r.l. with Fiscal Code 34501936 recorded a turnover of 2024 of 17, with a net profit of -22.754 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Nebis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.171 0 40.170 112.242 69.235 60.889 48.940 6.084 17
Total Income - EUR - 1.171 0 44.306 121.662 69.262 60.905 49.110 27.244 17
Total Expenses - EUR - 452 0 34.454 78.271 91.409 57.713 50.887 31.655 22.771
Gross Profit/Loss - EUR - 719 0 9.852 43.391 -22.147 3.192 -1.777 -4.411 -22.754
Net Profit/Loss - EUR - 684 0 9.409 42.174 -23.666 1.579 -3.132 -4.678 -22.754
Employees - 1 0 1 1 1 0 0 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 decreased by -99.7%, from 6.084 euro in the year 2023, to 17 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 - Radu Nebis S.r.l. - CUI 34501936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.240 162 51.579 37.278 24.196 0 0
Current Assets - 336 330 13.073 51.735 62.350 36.685 33.170 64.741 -48
Inventories - 0 0 8.347 28.417 17.008 24.155 17.762 0 0
Receivables - 0 0 932 21.073 38.510 11.758 8.701 64.709 0
Cash - 336 330 3.795 2.245 6.833 771 6.707 32 -48
Shareholders Funds - 336 330 9.733 51.719 27.072 28.051 25.006 20.252 -2.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 7.580 178 86.857 45.912 32.361 44.489 2.568
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -48 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -48 euro.
The company's Equity was valued at -2.616 euro, while total Liabilities amounted to 2.568 euro. Equity decreased by -22.754 euro, from 20.252 euro in 2023, to -2.616 in 2024.

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