Financial results - NLP BUSINESS SRL

Financial Summary - Nlp Business Srl
Unique identification code: 34834620
Registration number: J35/1833/2015
Nace: 8559
Sales - Ron
23.823
Net Profit - Ron
-2.079
Employees
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Company Nlp Business Srl with Fiscal Code 34834620 recorded a turnover of 2024 of 23.823, with a net profit of -2.079 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nlp Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.911 48.665 47.290 63.181 41.946 39.721 59.743 27.269 43.294 23.823
Total Income - EUR 35.912 48.666 47.407 63.397 42.014 39.777 59.744 27.514 43.817 24.309
Total Expenses - EUR 3.108 16.445 27.249 37.500 29.212 20.275 15.015 43.896 23.799 26.264
Gross Profit/Loss - EUR 32.804 32.220 20.158 25.896 12.801 19.502 44.729 -16.382 20.018 -1.955
Net Profit/Loss - EUR 31.731 30.760 18.637 24.000 11.543 18.419 42.973 -17.077 16.381 -2.079
Employees 0 0 0 0 0 0 0 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 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 decreased by -44.7%, from 43.294 euro in the year 2023, to 23.823 euro in 2024. The Net Profit decreased by -16.289 euro, from 16.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nlp Business Srl - CUI 34834620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.905 2.439 29.531 20.021 13.406 6.144 2.594 3.495 2.269 2.174
Current Assets 29.876 28.760 27.852 51.266 31.445 34.092 47.995 12.438 16.268 2.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.803 0 1.571 9.348 4.304 188 10 66 10.531 617
Cash 22.073 28.760 26.281 41.918 27.142 33.904 47.985 12.372 5.737 2.147
Shareholders Funds 31.776 30.814 35.564 58.912 41.076 39.696 43.021 13.911 16.429 4.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.006 386 21.819 12.375 3.775 539 7.568 304 885 2
Income in Advance 0 0 0 0 0 0 0 1.717 1.223 730
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 2.147 euro.
The company's Equity was valued at 4.207 euro, while total Liabilities amounted to 2 euro. Equity decreased by -12.131 euro, from 16.429 euro in 2023, to 4.207 in 2024. The Debt Ratio was 0.0% in the year 2024.

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