Financial results - BENY TAXI SRL

Financial Summary - Beny Taxi Srl
Unique identification code: 17873948
Registration number: J2005002651139
Nace: 4933
Sales - Ron
7.400
Net Profit - Ron
5.230
Employees
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Company Beny Taxi Srl with Fiscal Code 17873948 recorded a turnover of 2024 of 7.400, with a net profit of 5.230 and having an average number of employees of - . 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 - Beny Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.958 31.471 30.753 31.596 37.777 18.790 20.794 9.821 6.518 7.400
Total Income - EUR 30.958 34.506 31.655 33.981 37.925 20.468 38.987 10.866 6.518 7.400
Total Expenses - EUR 30.081 30.725 27.974 27.984 25.228 12.824 38.949 3.014 332 1.300
Gross Profit/Loss - EUR 877 3.782 3.681 5.997 12.697 7.645 38 7.851 6.186 6.100
Net Profit/Loss - EUR -52 3.133 3.373 5.656 12.318 7.174 -766 7.539 5.345 5.230
Employees 6 2 6 4 3 1 1 0 0 0
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 14.2%, from 6.518 euro in the year 2023, to 7.400 euro in 2024. The Net Profit decreased by -84 euro, from 5.345 euro in 2023, to 5.230 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 - Beny Taxi Srl - CUI 17873948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.148 11.743 11.997 5.117 2.497 1.671 901 55 0 0
Current Assets 473 801 225 7.185 22.607 7.174 18.824 16.637 20.440 21.681
Inventories 16 0 0 0 84 0 0 0 0 0
Receivables 450 445 219 7.033 1.054 413 18.598 16.628 16.668 16.083
Cash 7 356 6 152 21.469 6.760 226 9 3.772 5.598
Shareholders Funds 18.322 11.563 10.283 10.959 22.788 8.402 7.450 15.012 20.311 21.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.298 1.551 2.220 1.467 2.335 508 12.275 1.680 129 536
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 21.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 5.598 euro.
The company's Equity was valued at 21.145 euro, while total Liabilities amounted to 536 euro. Equity increased by 947 euro, from 20.311 euro in 2023, to 21.145 in 2024.

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