Financial results - B.C.L. LIMO BUSINESS S.R.L.

Financial Summary - B.c.l. Limo Business S.r.l.
Unique identification code: 36112862
Registration number: J25/275/2016
Nace: 4939
Sales - Ron
28.016
Net Profit - Ron
-9.712
Employees
4
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Company B.c.l. Limo Business S.r.l. with Fiscal Code 36112862 recorded a turnover of 2024 of 28.016, with a net profit of -9.712 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.l. Limo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.584 8.657 0 0 0 0 0 8.023 28.016
Total Income - EUR - 74.584 8.657 0 0 0 0 0 8.081 28.016
Total Expenses - EUR - 65.316 9.858 0 0 0 345 122 11.710 37.728
Gross Profit/Loss - EUR - 9.268 -1.201 0 0 0 -345 -122 -3.629 -9.712
Net Profit/Loss - EUR - 8.522 -1.287 0 0 0 -345 -122 -3.629 -9.712
Employees - 12 8 0 0 0 0 0 0 4
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 251.1%, from 8.023 euro in the year 2023, to 28.016 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 - B.c.l. Limo Business S.r.l. - CUI 36112862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 571
Current Assets - 9.507 659 493 484 475 119 0 4.514 343
Inventories - 0 0 0 0 0 0 0 1.877 0
Receivables - 9.506 659 493 484 475 119 0 2.380 86
Cash - 1 0 0 0 0 0 0 258 256
Shareholders Funds - 8.567 659 493 484 475 119 -2 -3.632 -13.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 940 0 0 0 0 0 2 8.146 14.237
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 256 euro.
The company's Equity was valued at -13.324 euro, while total Liabilities amounted to 14.237 euro. Equity decreased by -9.712 euro, from -3.632 euro in 2023, to -13.324 in 2024.

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