Financial results - BCR TULIP TAXI SRL

Financial Summary - Bcr Tulip Taxi Srl
Unique identification code: 30302264
Registration number: J12/1569/2012
Nace: 4932
Sales - Ron
28.421
Net Profit - Ron
-1.949
Employees
1
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Company Bcr Tulip Taxi Srl with Fiscal Code 30302264 recorded a turnover of 2024 of 28.421, with a net profit of -1.949 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 - Bcr Tulip Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.956 70.447 45.534 38.953 45.201 25.169 15.044 15.304 30.069 28.421
Total Income - EUR 76.981 70.449 45.534 44.396 45.201 25.495 18.649 25.594 30.069 29.890
Total Expenses - EUR 78.110 63.229 50.623 39.915 31.801 17.863 18.013 23.005 31.813 31.839
Gross Profit/Loss - EUR -1.129 7.220 -5.089 4.482 13.400 7.633 636 2.589 -1.744 -1.949
Net Profit/Loss - EUR -1.129 6.515 -5.544 4.039 12.948 7.315 565 2.309 -2.045 -1.949
Employees 3 4 2 2 2 1 1 1 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 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 -4.9%, from 30.069 euro in the year 2023, to 28.421 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 - Bcr Tulip Taxi Srl - CUI 30302264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 2.197 0 0 0 3.414 7.092 3.668 1.027 8.488
Current Assets 6.540 23.963 17.927 10.310 17.007 14.406 9.264 10.639 1.436 15.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.722 0 0 60 14.161 287 10.397 0 9.831
Cash 6.540 17.241 17.927 10.310 16.947 245 8.977 242 1.436 5.979
Shareholders Funds -19.888 -10.918 -16.277 -11.940 1.239 8.531 8.906 2.360 -1.994 -3.932
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 26.932 37.078 34.204 22.249 15.768 9.289 4.550 12.093 4.644 28.953
Income in Advance 0 0 0 0 0 0 2.899 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 15.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.831 euro and cash availability of 5.979 euro.
The company's Equity was valued at -3.932 euro, while total Liabilities amounted to 28.953 euro. Equity decreased by -1.949 euro, from -1.994 euro in 2023, to -3.932 in 2024.

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