The most important financial indicators for the company New Limos S.r.l. - Unique Identification Number 38496042:
sales in 2023 was
30.317
euro, registering a net profit of
-3.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -48.1%, from 58.643 euro in the year 2022, to 30.317 euro in 2023.
The Net Profit decreased by -25.220 euro, from 25.297 euro in 2022, to 0 in the last year.
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 -
New Limos S.r.l. - CUI 38496042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.529
777
3.270
3.634
Current Assets
-
-
-
-
-
-
23.849
38.719
28.440
16.076
Inventories
-
-
-
-
-
-
0
3.477
4.715
4.852
Receivables
-
-
-
-
-
-
12.172
5.447
20.901
10.172
Cash
-
-
-
-
-
-
11.678
29.795
2.824
1.052
Shareholders Funds
-
-
-
-
-
-
24.660
35.180
25.793
10.140
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
718
4.317
5.917
9.570
Income in Advance
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.076 euro in 2023 which includes Inventories of
4.852 euro, Receivables of
10.172 euro and cash availability of
1.052 euro.
The company's Equity was valued at
10.140 euro, while total Liabilities amounted to
9.570 euro.
Equity decreased by -15.575 euro, from 25.793 euro in 2022, to 10.140 in 2023.
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Comments - New Limos S.r.l.