Financial results - NEBLIX SRL

Financial Summary - Neblix Srl
Unique identification code: 16976414
Registration number: J08/2740/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-42.011
Employee
1
The most important financial indicators for the company Neblix Srl - Unique Identification Number 16976414: sales in 2023 was - euro, registering a net profit of -42.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neblix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.782 0 0 132.696 24.571 0 6.671 2.063 0
Total Income - EUR 25.113 18.525 15.643 35.070 169.981 117.366 89.151 205.922 42.132 31.704
Total Expenses - EUR 18.744 26.112 21.260 42.136 73.823 171.262 157.381 289.163 91.003 73.715
Gross Profit/Loss - EUR 6.369 -7.587 -5.617 -7.066 96.158 -53.896 -68.230 -83.242 -48.872 -42.011
Net Profit/Loss - EUR 6.369 -7.587 -5.627 -7.066 92.173 -54.913 -68.230 -83.442 -48.934 -42.011
Employees 0 0 0 0 0 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neblix Srl - CUI 16976414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.393 26.452 42.471 799.332 797.677 782.229 767.400 750.887 752.859 750.428
Current Assets 1.214.806 1.225.621 1.358.537 1.006.964 811.969 985.811 985.599 570.055 545.721 371.804
Inventories 6.871 0 0 0 0 0 0 0 0 0
Receivables 404.808 918.235 1.048.675 869.391 687.477 642.881 632.285 481.463 504.327 337.820
Cash 11.139 214 309.863 137.573 124.492 342.929 353.314 88.592 41.395 33.984
Shareholders Funds 1.249.068 1.251.906 13.441 -9.866 82.489 25.979 -50.327 -132.652 -181.998 -223.456
Social Capital 2.320 2.340 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102
Debts 132 167 1.387.568 1.634.748 1.349.073 1.567.426 1.717.663 1.369.819 1.396.556 1.261.895
Income in Advance 0 0 0 181.413 178.084 174.635 85.662 83.775 84.023 83.793
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 "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 371.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 337.820 euro and cash availability of 33.984 euro.
The company's Equity was valued at -223.456 euro, while total Liabilities amounted to 1.261.895 euro. Equity decreased by -42.011 euro, from -181.998 euro in 2022, to -223.456 in 2023. The Debt Ratio was 112.4% in the year 2023.

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