The most important financial indicators for the company Non Cab Lion S.r.l. - Unique Identification Number 17573770:
sales in 2023 was
87.261
euro, registering a net profit of
1.366
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -41.2%, from 148.874 euro in the year 2022, to 87.261 euro in 2023.
The Net Profit decreased by -24.140 euro, from 25.584 euro in 2022, to 1.366 in the last year.
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 -
Non Cab Lion S.r.l. - CUI 17573770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.405
52.583
38.763
53.914
100.969
66.170
82.501
10.143
5.566
2.293
Current Assets
7.530
5.828
8.333
10.566
48.763
67.416
27.288
24.838
29.228
48.662
Inventories
6.507
4.675
4.765
5.197
4.804
6.932
0
0
10
0
Receivables
996
1.144
2.459
4.118
22.833
46.307
16.641
22.925
25.293
44.086
Cash
26
9
1.108
1.251
21.126
14.177
10.647
1.913
3.926
4.576
Shareholders Funds
-152.097
-163.183
-171.329
-12.622
-34.191
-75.392
14.117
20.218
45.864
47.091
Social Capital
223
225
223
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
161.920
177.644
190.507
115.167
159.237
239.614
67.119
43.435
36.090
26.118
Income in Advance
0
0
0
0
0
21.705
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.086 euro and cash availability of
4.576 euro.
The company's Equity was valued at
47.091 euro, while total Liabilities amounted to
26.118 euro.
Equity increased by 1.366 euro, from 45.864 euro in 2022, to 47.091 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
