Financial results - NEBLIX SRL

Financial Summary - Neblix Srl
Unique identification code: 16976414
Registration number: J08/2740/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-35.465
Employees
Open Account
Company Neblix Srl with Fiscal Code 16976414 recorded a turnover of 2024 of - , with a net profit of -35.465 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neblix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 0 0 132.696 24.571 0 6.671 2.063 0 0
Total Income - EUR 18.525 15.643 35.070 169.981 117.366 89.151 205.922 42.132 31.704 6.454
Total Expenses - EUR 26.112 21.260 42.136 73.823 171.262 157.381 289.163 91.003 73.715 41.919
Gross Profit/Loss - EUR -7.587 -5.617 -7.066 96.158 -53.896 -68.230 -83.242 -48.872 -42.011 -35.465
Net Profit/Loss - EUR -7.587 -5.627 -7.066 92.173 -54.913 -68.230 -83.442 -48.934 -42.011 -35.465
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEBLIX SRL

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Neblix Srl

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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 - Neblix Srl - CUI 16976414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.452 42.471 799.332 797.677 782.229 767.400 750.887 752.859 750.428 746.234
Current Assets 1.225.621 1.358.537 1.006.964 811.969 985.811 985.599 570.055 545.721 371.804 91.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 918.235 1.048.675 869.391 687.477 642.881 632.285 481.463 504.327 337.820 61.881
Cash 214 309.863 137.573 124.492 342.929 353.314 88.592 41.395 33.984 29.253
Shareholders Funds 1.251.906 13.441 -9.866 82.489 25.979 -50.327 -132.652 -181.998 -223.456 -257.672
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 167 1.387.568 1.634.748 1.349.073 1.567.426 1.717.663 1.369.819 1.396.556 1.261.895 1.011.715
Income in Advance 0 0 181.413 178.084 174.635 85.662 83.775 84.023 83.793 83.325
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.881 euro and cash availability of 29.253 euro.
The company's Equity was valued at -257.672 euro, while total Liabilities amounted to 1.011.715 euro. Equity decreased by -35.465 euro, from -223.456 euro in 2023, to -257.672 in 2024. The Debt Ratio was 120.8% in the year 2024.

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