Financial results - BFI DELIA TAXI S.R.L.

Financial Summary - Bfi Delia Taxi S.r.l.
Unique identification code: 38516840
Registration number: J26/2026/2017
Nace: 4932
Sales - Ron
43.719
Net Profit - Ron
-12.014
Employees
1
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Company Bfi Delia Taxi S.r.l. with Fiscal Code 38516840 recorded a turnover of 2024 of 43.719, with a net profit of -12.014 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 - Bfi Delia Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.741 20.744 16.353 25.616 30.197 40.296 43.719
Total Income - EUR - - - 7.741 20.744 17.079 26.863 30.197 40.296 43.719
Total Expenses - EUR - - - 5.633 10.154 9.230 9.475 10.023 23.441 55.295
Gross Profit/Loss - EUR - - - 2.107 10.589 7.849 17.388 20.174 16.854 -11.577
Net Profit/Loss - EUR - - - 1.875 9.967 7.507 16.866 19.425 16.500 -12.014
Employees - - - 0 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 9.1%, from 40.296 euro in the year 2023, to 43.719 euro in 2024. The Net Profit decreased by -16.408 euro, from 16.500 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 - Bfi Delia Taxi S.r.l. - CUI 38516840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.678 2.459 345 0 0 0 0
Current Assets - - - 0 7.820 12.922 24.422 33.935 35.774 10.964
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 7.820 12.922 24.422 33.935 35.774 10.964
Shareholders Funds - - - 1.918 10.020 11.961 24.258 19.476 21.282 -11.963
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 2.760 259 31 164 14.459 14.492 22.927
Income in Advance - - - 0 0 1.275 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 10.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.964 euro.
The company's Equity was valued at -11.963 euro, while total Liabilities amounted to 22.927 euro. Equity decreased by -33.126 euro, from 21.282 euro in 2023, to -11.963 in 2024.

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