Financial results - BBY MARA TAXI SRL

Financial Summary - Bby Mara Taxi Srl
Unique identification code: 37057839
Registration number: J26/197/2017
Nace: 4932
Sales - Ron
5.027
Net Profit - Ron
-8.830
Employees
1
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Company Bby Mara Taxi Srl with Fiscal Code 37057839 recorded a turnover of 2024 of 5.027, with a net profit of -8.830 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 - Bby Mara Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 3.433 4.935 4.650 4.298 5.027
Total Income - EUR - - - - 3.203 3.433 4.935 4.650 4.298 5.027
Total Expenses - EUR - - - - 2.333 4.155 3.714 3.210 13.228 13.856
Gross Profit/Loss - EUR - - - - 871 -722 1.221 1.440 -8.929 -8.830
Net Profit/Loss - EUR - - - - 774 -793 1.221 1.401 -8.929 -8.830
Employees - - - - 0 0 0 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 17.6%, from 4.298 euro in the year 2023, to 5.027 euro in 2024.
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 - Bby Mara Taxi Srl - CUI 37057839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.577 2.906 1.292 6.900 4.521 2.150
Current Assets - - - - 836 1.560 4.296 7.305 384 658
Inventories - - - - 0 0 0 29 115 89
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 836 1.560 4.296 7.276 269 569
Shareholders Funds - - - - 859 50 1.270 2.675 -6.263 -15.062
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.555 4.416 4.318 11.530 11.167 17.869
Income in Advance - - - - 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 658 euro in 2024 which includes Inventories of 89 euro, Receivables of 0 euro and cash availability of 569 euro.
The company's Equity was valued at -15.062 euro, while total Liabilities amounted to 17.869 euro. Equity decreased by -8.834 euro, from -6.263 euro in 2023, to -15.062 in 2024.

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