The most important financial indicators for the company Bora Taxi Srl - Unique Identification Number 18002985:
sales in 2023 was
5.234
euro, registering a net profit of
453
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 3.3%, from 5.083 euro in the year 2022, to 5.234 euro in 2023.
The Net Profit increased by 335 euro, from 118 euro in 2022, to 453 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 -
Bora Taxi Srl - CUI 18002985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.745
0
0
0
1.499
2.101
3.413
107
108
107
Current Assets
1.427
1.215
4.137
317
2.575
11.648
16.532
15.466
9.347
4.973
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.427
1.215
4.137
317
2.575
11.648
16.532
15.466
9.347
4.973
Shareholders Funds
1.210
1.102
4.010
1.643
4.569
12.972
16.471
15.450
9.204
9.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
323
221
233
2.087
107
174
61
16
143
135
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
4.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.973 euro.
The company's Equity was valued at
9.629 euro, while total Liabilities amounted to
135 euro.
Equity increased by 453 euro, from 9.204 euro in 2022, to 9.629 in 2023.
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