Financial results - NADLIZ SERV S.R.L.

Financial Summary - Nadliz Serv S.r.l.
Unique identification code: 26972240
Registration number: J29/678/2010
Nace: 4939
Sales - Ron
22.064
Net Profit - Ron
14.874
Employees
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Company Nadliz Serv S.r.l. with Fiscal Code 26972240 recorded a turnover of 2024 of 22.064, with a net profit of 14.874 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 - Nadliz Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.415 74.200 55.247 34.722 28.642 2.613 12.491 14.499 11.175 22.064
Total Income - EUR 111.683 74.200 54.219 41.957 28.658 2.613 12.491 14.499 11.175 22.064
Total Expenses - EUR 146.196 95.025 61.625 48.076 26.839 6.762 11.523 14.405 11.468 4.133
Gross Profit/Loss - EUR -34.513 -20.825 -7.406 -6.119 1.819 -4.150 968 94 -293 17.931
Net Profit/Loss - EUR -34.513 -20.939 -7.958 -6.539 1.532 -4.184 593 -341 -706 14.874
Employees 3 3 2 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 increased by 98.6%, from 11.175 euro in the year 2023, to 22.064 euro in 2024. The Net Profit increased by 14.874 euro, from 0 euro in 2023, to 14.874 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 - Nadliz Serv S.r.l. - CUI 26972240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.425 246 901 769 640 517 396 288 223 222
Current Assets 20.125 11.443 13.043 670 9.674 5.747 5.349 3.960 1.172 12.251
Inventories 0 0 250 245 1.301 1.276 1.248 0 0 0
Receivables 21.688 10.955 10.256 3.119 8.088 4.449 3.910 3.922 779 12.226
Cash -1.564 489 2.537 -2.695 285 22 191 38 394 25
Shareholders Funds -107.452 -126.441 -132.260 -136.371 -132.197 -133.952 -130.388 -131.134 -131.443 -115.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.924 140.029 146.204 137.809 142.512 140.216 136.133 135.382 132.838 128.308
Income in Advance 0 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 12.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.226 euro and cash availability of 25 euro.
The company's Equity was valued at -115.834 euro, while total Liabilities amounted to 128.308 euro. Equity increased by 14.874 euro, from -131.443 euro in 2023, to -115.834 in 2024.

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