Financial results - BARCELONA TAXI SRL

Financial Summary - Barcelona Taxi Srl
Unique identification code: 32929058
Registration number: J32/272/2014
Nace: 4932
Sales - Ron
13.675
Net Profit - Ron
-2.944
Employees
1
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Company Barcelona Taxi Srl with Fiscal Code 32929058 recorded a turnover of 2024 of 13.675, with a net profit of -2.944 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 - Barcelona Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.913 38.584 41.135 62.950 33.601 9.525 6.524 11.182 9.974 13.675
Total Income - EUR 37.784 38.584 43.514 62.950 34.212 9.525 6.524 11.182 11.206 14.104
Total Expenses - EUR 28.915 35.619 43.311 46.474 39.885 13.110 2.915 8.200 15.433 16.900
Gross Profit/Loss - EUR 8.869 2.964 203 16.477 -5.672 -3.585 3.609 2.982 -4.226 -2.796
Net Profit/Loss - EUR 7.792 2.578 -219 15.849 -6.015 -3.714 3.417 2.857 -4.336 -2.944
Employees 2 3 3 6 7 1 0 1 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 37.9%, from 9.974 euro in the year 2023, to 13.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcelona Taxi Srl - CUI 32929058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.870 2.907 4.139 2.463 1.291 737 680 682 452 6.094
Current Assets 5.481 7.462 1.039 20.361 12.081 5.440 8.851 12.268 8.293 1.703
Inventories 13 8 96 0 0 0 0 0 0 0
Receivables 0 0 0 19.925 10.989 4.949 4.739 4.753 0 0
Cash 5.468 7.454 943 436 1.092 491 4.113 7.515 8.293 1.703
Shareholders Funds 8.942 9.203 71 16.134 9.807 5.907 9.508 12.395 8.021 5.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.408 1.167 5.107 6.690 3.565 270 23 555 723 2.763
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 "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 1.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.703 euro.
The company's Equity was valued at 5.033 euro, while total Liabilities amounted to 2.763 euro. Equity decreased by -2.944 euro, from 8.021 euro in 2023, to 5.033 in 2024.

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