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Financial results - NON CAB LION SRL

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Financial Summary - Non Cab Lion Srl
Unique identification code: 17573770
Registration number: J2005000933039
Nace: 4933
Sales - Ron
45.390
Net Profit - Ron
-20.096
Employees
4
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Company Non Cab Lion Srl with Fiscal Code 17573770 recorded a turnover of 2024 of 45.390, with a net profit of -20.096 and having an average number of employees of 4. 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 - Non Cab Lion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.869 34.740 32.702 156.213 134.684 72.697 155.944 148.874 87.261 45.390
Total Income - EUR 34.644 36.544 34.235 157.960 150.815 244.929 175.597 191.890 140.824 50.387
Total Expenses - EUR 43.420 45.988 53.003 178.198 191.259 154.597 167.455 164.450 138.059 69.979
Gross Profit/Loss - EUR -8.777 -9.445 -18.768 -20.238 -40.444 90.332 8.142 27.440 2.764 -19.592
Net Profit/Loss - EUR -9.816 -9.810 -19.101 -21.800 -41.864 88.080 6.414 25.584 1.366 -20.096
Employees 13 14 13 9 8 6 5 4 5 4
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 -47.7%, from 87.261 euro in the year 2023, to 45.390 euro in 2024. The Net Profit decreased by -1.358 euro, from 1.366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Non Cab Lion Srl - CUI 17573770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.566 10.143 82.501 66.170 100.969 53.914 38.763 52.583 24.405 33.056
Current Assets 5.828 8.333 10.566 48.763 67.416 27.288 24.838 29.228 48.662 26.938
Inventories 4.675 4.765 5.197 4.804 6.932 0 0 10 0 0
Receivables 1.144 2.459 4.118 22.833 46.307 16.641 22.925 25.293 44.086 22.246
Cash 9 1.108 1.251 21.126 14.177 10.647 1.913 3.926 4.576 4.692
Shareholders Funds -163.183 -171.329 -12.622 -34.191 -75.392 14.117 20.218 45.864 47.091 26.732
Social Capital 225 223 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 177.644 190.507 115.167 159.237 239.614 67.119 43.435 36.090 26.118 33.352
Income in Advance 0 0 0 0 21.705 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 26.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.246 euro and cash availability of 4.692 euro.
The company's Equity was valued at 26.732 euro, while total Liabilities amounted to 33.352 euro. Equity decreased by -20.096 euro, from 47.091 euro in 2023, to 26.732 in 2024.
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