Financial results - BALASA SPEED TAXI S.R.L.

Financial Summary - Balasa Speed Taxi S.r.l.
Unique identification code: 40961599
Registration number: J29/1507/2019
Nace: 4932
Sales - Ron
25.791
Net Profit - Ron
1.915
Employee
1
The most important financial indicators for the company Balasa Speed Taxi S.r.l. - Unique Identification Number 40961599: sales in 2023 was 25.791 euro, registering a net profit of 1.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balasa Speed Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.886 17.950 26.673 22.615 25.791
Total Income - EUR - - - - - 6.886 17.950 28.818 22.615 25.791
Total Expenses - EUR - - - - - 6.416 10.684 14.046 18.939 23.615
Gross Profit/Loss - EUR - - - - - 470 7.266 14.771 3.676 2.175
Net Profit/Loss - EUR - - - - - 288 6.725 13.903 3.220 1.915
Employees - - - - - 1 1 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. 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 14.4%, from 22.615 euro in the year 2022, to 25.791 euro in 2023. The Net Profit decreased by -1.294 euro, from 3.220 euro in 2022, to 1.915 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 - Balasa Speed Taxi S.r.l. - CUI 40961599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.198 3.110 1.095 49 0
Current Assets - - - - - 82 4.622 13.338 7.593 4.444
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 6 265 0 57
Cash - - - - - 81 4.615 13.073 7.593 4.388
Shareholders Funds - - - - - 331 7.052 13.954 6.064 3.513
Social Capital - - - - - 42 43 42 43 42
Debts - - - - - 4.950 680 480 1.578 931
Income in Advance - - - - - 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 4.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 4.388 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 931 euro. Equity decreased by -2.532 euro, from 6.064 euro in 2022, to 3.513 in 2023.

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