The most important financial indicators for the company Non Cab Lion S.r.l. - Unique Identification Number 17573770:
sales in 2023 was
87.261
euro, registering a net profit of
1.366
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -41.2%, from 148.874 euro in the year 2022, to 87.261 euro in 2023.
The Net Profit decreased by -24.140 euro, from 25.584 euro in 2022, to 1.366 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 -
Non Cab Lion S.r.l. - CUI 17573770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.293
5.566
10.143
82.501
66.170
100.969
53.914
38.763
52.583
24.405
Current Assets
7.530
5.828
8.333
10.566
48.763
67.416
27.288
24.838
29.228
48.662
Inventories
6.507
4.675
4.765
5.197
4.804
6.932
0
0
10
0
Receivables
996
1.144
2.459
4.118
22.833
46.307
16.641
22.925
25.293
44.086
Cash
26
9
1.108
1.251
21.126
14.177
10.647
1.913
3.926
4.576
Shareholders Funds
-152.097
-163.183
-171.329
-12.622
-34.191
-75.392
14.117
20.218
45.864
47.091
Social Capital
223
225
223
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
161.920
177.644
190.507
115.167
159.237
239.614
67.119
43.435
36.090
26.118
Income in Advance
0
0
0
0
0
21.705
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.086 euro and cash availability of
4.576 euro.
The company's Equity was valued at
47.091 euro, while total Liabilities amounted to
26.118 euro.
Equity increased by 1.366 euro, from 45.864 euro in 2022, to 47.091 in 2023.
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