Financial results - BABY TAXI SRL

Financial Summary - Baby Taxi Srl
Unique identification code: 25370874
Registration number: J2009000277012
Nace: 4933
Sales - Ron
7.291
Net Profit - Ron
-8.798
Employees
1
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Company Baby Taxi Srl with Fiscal Code 25370874 recorded a turnover of 2024 of 7.291, with a net profit of -8.798 and having an average number of employees of 1. 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 - Baby Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.794 45.366 43.466 32.664 44.053 36.378 35.098 28.937 27.739 7.291
Total Income - EUR 56.380 45.655 43.466 32.874 44.441 36.605 35.098 29.140 27.941 7.460
Total Expenses - EUR 59.332 51.094 44.028 46.343 55.589 46.531 39.536 20.301 23.168 16.184
Gross Profit/Loss - EUR -2.952 -5.439 -562 -13.470 -11.148 -9.925 -4.438 8.838 4.774 -8.723
Net Profit/Loss - EUR -2.952 -5.893 -997 -13.799 -11.592 -10.177 -4.774 8.547 4.494 -8.798
Employees 7 6 6 5 5 3 3 2 2 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 -73.6%, from 27.739 euro in the year 2023, to 7.291 euro in 2024. The Net Profit decreased by -4.469 euro, from 4.494 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 - Baby Taxi Srl - CUI 25370874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.760 23.941 21.089 21.235 16.163 12.486 8.687 8.392 2.213 2.201
Current Assets 6.427 2.307 2.647 511 10.496 7.316 6.573 8.147 12.404 2.345
Inventories 112 0 0 0 0 0 0 0 0 98
Receivables 6.280 880 786 54 3.155 2.946 4.440 4.761 5.860 1.880
Cash 35 1.427 1.861 457 7.341 4.370 2.133 3.387 6.544 367
Shareholders Funds 26.921 20.753 19.405 5.251 -6.443 -16.498 -20.907 -12.424 -13.886 -22.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.266 5.495 4.330 16.495 33.102 36.300 36.167 28.964 28.503 27.152
Income in Advance 0 0 0 0 0 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 2.345 euro in 2024 which includes Inventories of 98 euro, Receivables of 1.880 euro and cash availability of 367 euro.
The company's Equity was valued at -22.606 euro, while total Liabilities amounted to 27.152 euro. Equity decreased by -8.798 euro, from -13.886 euro in 2023, to -22.606 in 2024.

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