Financial results - AKY CAB TRAVEL S.R.L.

Financial Summary - Aky Cab Travel S.r.l.
Unique identification code: 44489546
Registration number: J06/799/2021
Nace: 4932
Sales - Ron
3.288
Net Profit - Ron
-1.306
Employees
1
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Company Aky Cab Travel S.r.l. with Fiscal Code 44489546 recorded a turnover of 2024 of 3.288, with a net profit of -1.306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Cab Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.723 13.681 14.665 3.288
Total Income - EUR - - - - - - 5.723 13.681 14.665 3.288
Total Expenses - EUR - - - - - - 3.486 7.630 7.578 4.594
Gross Profit/Loss - EUR - - - - - - 2.237 6.051 7.087 -1.306
Net Profit/Loss - EUR - - - - - - 2.065 5.641 5.953 -1.306
Employees - - - - - - 1 1 0 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 decreased by -77.5%, from 14.665 euro in the year 2023, to 3.288 euro in 2024. The Net Profit decreased by -5.920 euro, from 5.953 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 - Aky Cab Travel S.r.l. - CUI 44489546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.490 6.692 4.852 3.525
Current Assets - - - - - - 40 1.214 1.385 1.138
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 40 1.214 1.385 1.138
Shareholders Funds - - - - - - 2.105 7.753 6.002 4.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.425 153 235 0
Income in Advance - - - - - - 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 "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 1.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.138 euro.
The company's Equity was valued at 4.663 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.306 euro, from 6.002 euro in 2023, to 4.663 in 2024.

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