Financial results - BELNEL TAXI S.R.L.

Financial Summary - Belnel Taxi S.r.l.
Unique identification code: 34316998
Registration number: J2015000182384
Nace: 4933
Sales - Ron
3.569
Net Profit - Ron
-2.319
Employees
1
Open Account
Company Belnel Taxi S.r.l. with Fiscal Code 34316998 recorded a turnover of 2024 of 3.569, with a net profit of -2.319 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belnel Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.861 7.256 5.735 5.628 4.050 4.337 11.892 12.209 15.428 3.569
Total Income - EUR 4.861 7.256 5.735 5.628 4.050 4.337 11.892 12.209 15.428 3.569
Total Expenses - EUR 1.958 4.297 2.856 2.634 2.466 2.263 4.585 7.010 13.075 5.864
Gross Profit/Loss - EUR 2.903 2.959 2.878 2.994 1.584 2.074 7.307 5.199 2.353 -2.295
Net Profit/Loss - EUR 2.757 2.741 2.706 2.825 1.462 1.944 7.307 4.928 2.199 -2.319
Employees 0 1 0 0 1 1 1 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 decreased by -76.7%, from 15.428 euro in the year 2023, to 3.569 euro in 2024. The Net Profit decreased by -2.187 euro, from 2.199 euro in 2023, to 0 in the last year.
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 - Belnel Taxi S.r.l. - CUI 34316998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 0 0 1.905 1.468 1.048 640 3.721 2.198 937
Current Assets 2.192 5.567 8.175 8.937 10.637 12.764 21.799 22.229 21.499 15.502
Inventories 0 0 0 0 0 0 293 294 293 291
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.192 5.567 8.175 8.937 10.637 12.764 21.505 21.935 21.206 15.211
Shareholders Funds 2.802 5.514 8.127 10.803 12.056 13.771 20.772 25.765 22.973 16.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 52 49 40 49 40 1.666 186 724 377
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.502 euro in 2024 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 15.211 euro.
The company's Equity was valued at 16.062 euro, while total Liabilities amounted to 377 euro. Equity decreased by -6.782 euro, from 22.973 euro in 2023, to 16.062 in 2024.

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