Financial results - BANEA TAXI & MATEI S.R.L.

Financial Summary - Banea Taxi & Matei S.r.l.
Unique identification code: 46797941
Registration number: J32/1971/2022
Nace: 4932
Sales - Ron
16.625
Net Profit - Ron
-3.762
Employees
1
Open Account
Company Banea Taxi & Matei S.r.l. with Fiscal Code 46797941 recorded a turnover of 2024 of 16.625, with a net profit of -3.762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banea Taxi & Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.725 16.081 16.625
Total Income - EUR - - - - - - - 2.725 16.182 16.625
Total Expenses - EUR - - - - - - - 2.564 18.956 20.221
Gross Profit/Loss - EUR - - - - - - - 161 -2.774 -3.596
Net Profit/Loss - EUR - - - - - - - 161 -2.936 -3.762
Employees - - - - - - - 0 1 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 increased by 4.0%, from 16.081 euro in the year 2023, to 16.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Banea Taxi & Matei S.r.l.

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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 - Banea Taxi & Matei S.r.l. - CUI 46797941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 451 4.745 3.053
Current Assets - - - - - - - 887 947 63
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 887 947 63
Shareholders Funds - - - - - - - 202 -2.735 -6.482
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.136 8.427 9.598
Income in Advance - - - - - - - 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 "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 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -6.482 euro, while total Liabilities amounted to 9.598 euro. Equity decreased by -3.762 euro, from -2.735 euro in 2023, to -6.482 in 2024.

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