Financial results - BUCHAREST LIMO S.R.L.

Financial Summary - Bucharest Limo S.r.l.
Unique identification code: 46401892
Registration number: J23/4301/2022
Nace: 4939
Sales - Ron
31.876
Net Profit - Ron
10.518
Employees
Open Account
Company Bucharest Limo S.r.l. with Fiscal Code 46401892 recorded a turnover of 2024 of 31.876, with a net profit of 10.518 and having an average number of employees of - . 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 - Bucharest Limo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.272 31.445 31.876
Total Income - EUR - - - - - - - 1.272 31.445 31.876
Total Expenses - EUR - - - - - - - 31 27.567 21.344
Gross Profit/Loss - EUR - - - - - - - 1.241 3.878 10.532
Net Profit/Loss - EUR - - - - - - - 1.241 3.570 10.518
Employees - - - - - - - 1 1 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 increased by 1.9%, from 31.445 euro in the year 2023, to 31.876 euro in 2024. The Net Profit increased by 6.968 euro, from 3.570 euro in 2023, to 10.518 in the last year.
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 - Bucharest Limo S.r.l. - CUI 46401892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.272 8.334 10.573
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.272 912 400
Cash - - - - - - - 0 7.421 10.173
Shareholders Funds - - - - - - - 1.241 4.848 10.558
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 31 3.486 15
Income in Advance - - - - - - - 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 10.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 10.173 euro.
The company's Equity was valued at 10.558 euro, while total Liabilities amounted to 15 euro. Equity increased by 5.737 euro, from 4.848 euro in 2023, to 10.558 in 2024.

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