Financial results - BAL SPEED TAXI SRL

Financial Summary - Bal Speed Taxi Srl
Unique identification code: 34921824
Registration number: J2015000317250
Nace: 4933
Sales - Ron
7.021
Net Profit - Ron
2.422
Employees
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Company Bal Speed Taxi Srl with Fiscal Code 34921824 recorded a turnover of 2024 of 7.021, with a net profit of 2.422 and having an average number of employees of - . 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 - Bal Speed Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 8.103 8.535 9.274 7.062 4.423 4.914 7.039 7.316 7.021
Total Income - EUR 1.987 8.103 8.535 9.274 7.062 4.423 4.914 7.039 7.316 7.021
Total Expenses - EUR 1.372 3.421 2.561 3.116 3.387 2.288 3.141 4.268 5.270 4.145
Gross Profit/Loss - EUR 615 4.682 5.974 6.159 3.675 2.136 1.773 2.771 2.045 2.877
Net Profit/Loss - EUR 555 4.381 5.717 5.881 3.463 2.040 1.747 2.707 1.709 2.422
Employees 0 0 0 0 0 0 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 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 -3.5%, from 7.316 euro in the year 2023, to 7.021 euro in 2024. The Net Profit increased by 722 euro, from 1.709 euro in 2023, to 2.422 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 - Bal Speed Taxi Srl - CUI 34921824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 931 653 384 220 31 0 0 0 0
Current Assets 126 4.161 10.079 16.177 19.326 21.134 22.443 25.263 26.852 11.084
Inventories 0 0 0 0 0 0 374 0 0 0
Receivables 0 0 0 151 0 0 0 0 17.184 2.412
Cash 126 4.161 10.079 16.026 19.326 21.134 22.069 25.263 9.668 8.671
Shareholders Funds 600 4.976 10.609 16.295 19.442 21.113 22.391 25.168 26.801 8.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 735 116 123 267 104 52 52 95 51 2.114
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 11.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 8.671 euro.
The company's Equity was valued at 8.969 euro, while total Liabilities amounted to 2.114 euro. Equity decreased by -17.682 euro, from 26.801 euro in 2023, to 8.969 in 2024.

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