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
11.175
Net Profit - Ron
-706
Employee
The most important financial indicators for the company Nadliz Serv S.r.l. - Unique Identification Number 26972240: sales in 2023 was 11.175 euro, registering a net profit of -706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadliz Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.054 111.415 74.200 55.247 34.722 28.642 2.613 12.491 14.499 11.175
Total Income - EUR 85.325 111.683 74.200 54.219 41.957 28.658 2.613 12.491 14.499 11.175
Total Expenses - EUR 124.196 146.196 95.025 61.625 48.076 26.839 6.762 11.523 14.405 11.468
Gross Profit/Loss - EUR -38.870 -34.513 -20.825 -7.406 -6.119 1.819 -4.150 968 94 -293
Net Profit/Loss - EUR -38.870 -34.513 -20.939 -7.958 -6.539 1.532 -4.184 593 -341 -706
Employees 3 3 3 2 1 1 1 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. 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 -22.7%, from 14.499 euro in the year 2022, to 11.175 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadliz Serv S.r.l. - CUI 26972240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.025 4.425 246 901 769 640 517 396 288 223
Current Assets 13.660 20.125 11.443 13.043 670 9.674 5.747 5.349 3.960 1.172
Inventories 0 0 0 250 245 1.301 1.276 1.248 0 0
Receivables 13.254 21.688 10.955 10.256 3.119 8.088 4.449 3.910 3.922 779
Cash 407 -1.564 489 2.537 -2.695 285 22 191 38 394
Shareholders Funds -71.479 -107.452 -126.441 -132.260 -136.371 -132.197 -133.952 -130.388 -131.134 -131.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.328 133.924 140.029 146.204 137.809 142.512 140.216 136.133 135.382 132.838
Income in Advance 0 0 0 0 0 0 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 "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 1.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 779 euro and cash availability of 394 euro.
The company's Equity was valued at -131.443 euro, while total Liabilities amounted to 132.838 euro. Equity decreased by -706 euro, from -131.134 euro in 2022, to -131.443 in 2023.

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