Financial results - BIG CAR TAXI SRL

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Financial Summary - Big Car Taxi Srl
Unique identification code: 23847439
Registration number: J25/370/2008
Nace: 4932
Sales - Ron
6.148
Net Profit - Ron
394
Employee
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The most important financial indicators for the company Big Car Taxi Srl - Unique Identification Number 23847439: sales in 2023 was 6.148 euro, registering a net profit of 394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Car Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.053 1.411 6.396 12.808 15.618 7.766 4.564 5.086 5.584 6.148
Total Income - EUR 8.053 1.411 6.396 13.005 15.618 7.766 4.614 5.086 5.787 6.148
Total Expenses - EUR 6.662 2.578 3.142 5.314 15.012 6.706 3.878 4.508 6.603 5.680
Gross Profit/Loss - EUR 1.391 -1.167 3.254 7.690 606 1.059 736 578 -816 468
Net Profit/Loss - EUR 1.150 -1.209 3.062 7.306 450 911 598 425 -984 394
Employees 1 0 1 1 1 1 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. 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 10.4%, from 5.584 euro in the year 2022, to 6.148 euro in 2023. The Net Profit increased by 394 euro, from 0 euro in 2022, to 394 in the last year.
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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 - Big Car Taxi Srl - CUI 23847439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.302 5.849 0 0 0 1.236 2.634 0 0 0
Current Assets 1.448 188 3.369 8.599 11.008 12.323 11.952 12.005 5.306 6.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 349 4.069 3.990 3.915 3.747 3.759 3.888
Cash 1.448 188 3.369 8.250 6.940 8.333 8.037 8.257 1.547 2.987
Shareholders Funds 1.342 143 3.203 10.455 10.713 11.417 11.799 11.963 11.016 11.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107 45 166 778 1.532 906 153 42 139 46
Income in Advance 0 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 6.875 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.888 euro and cash availability of 2.987 euro.
The company's Equity was valued at 11.130 euro, while total Liabilities amounted to 46 euro. Equity increased by 148 euro, from 11.016 euro in 2022, to 11.130 in 2023.
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