Financial results - NLBLIV 2015 SRL

Financial Summary - Nlbliv 2015 Srl
Unique identification code: 35298547
Registration number: J2015000712181
Nace: 4933
Sales - Ron
10.698
Net Profit - Ron
-1.457
Employees
1
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Company Nlbliv 2015 Srl with Fiscal Code 35298547 recorded a turnover of 2024 of 10.698, with a net profit of -1.457 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlbliv 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.177 3.858 5.775 3.099 3.335 1.993 31.323 5.832 10.698
Total Income - EUR 0 4.177 7.908 9.514 3.099 3.335 1.993 31.323 5.832 14.948
Total Expenses - EUR 577 5.235 7.471 6.511 3.678 3.267 2.987 7.927 8.808 16.297
Gross Profit/Loss - EUR -577 -1.058 437 3.003 -579 68 -993 23.396 -2.976 -1.349
Net Profit/Loss - EUR -577 -1.184 200 2.718 -672 27 -993 22.496 -3.039 -1.457
Employees 1 1 1 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 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 84.5%, from 5.832 euro in the year 2023, to 10.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NLBLIV 2015 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 - Nlbliv 2015 Srl - CUI 35298547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649 4.964 4.842 10.521 7.683 4.953 2.316 0 0 8.586
Current Assets 53 259 12 38 284 362 270 25.071 11.616 12.175
Inventories 0 0 0 51 304 370 291 11.916 11.080 7.197
Receivables 0 0 0 0 0 0 0 13.068 25 3.022
Cash 53 259 12 -14 -20 -8 -20 87 511 1.956
Shareholders Funds -532 -1.710 -1.482 1.263 567 583 -423 22.072 5.985 4.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.233 6.933 6.335 9.295 7.400 4.732 3.010 2.999 5.631 16.330
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2024 which includes Inventories of 7.197 euro, Receivables of 3.022 euro and cash availability of 1.956 euro.
The company's Equity was valued at 4.431 euro, while total Liabilities amounted to 16.330 euro. Equity decreased by -1.520 euro, from 5.985 euro in 2023, to 4.431 in 2024.

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