The most important financial indicators for the company Bal Speed Taxi Srl - Unique Identification Number 34921824:
sales in 2023 was
7.316
euro, registering a net profit of
1.709
euro and having an average number of
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 increased by 4.2%, from 7.039 euro in the year 2022, to 7.316 euro in 2023.
The Net Profit decreased by -989 euro, from 2.707 euro in 2022, to 1.709 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 -
Bal Speed Taxi Srl - CUI 34921824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
31
220
384
653
931
1.209
-
Current Assets
-
126
4.161
10.079
16.177
19.326
21.134
22.443
25.263
26.852
Inventories
-
0
0
0
0
0
0
374
0
0
Receivables
-
0
0
0
151
0
0
0
0
17.184
Cash
-
126
4.161
10.079
16.026
19.326
21.134
22.069
25.263
9.668
Shareholders Funds
-
600
4.976
10.609
16.295
19.442
21.113
22.391
25.168
26.801
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
735
116
123
267
104
52
52
95
51
Income in Advance
-
0
0
0
0
0
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
26.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.184 euro and cash availability of
9.668 euro.
The company's Equity was valued at
26.801 euro, while total Liabilities amounted to
51 euro.
Equity increased by 1.709 euro, from 25.168 euro in 2022, to 26.801 in 2023.
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