Financial results - BIALEX TAXI SRL

Financial Summary - Bialex Taxi Srl
Unique identification code: 30414624
Registration number: J12/1849/2012
Nace: 4932
Sales - Ron
7.092
Net Profit - Ron
-7.293
Employees
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Company Bialex Taxi Srl with Fiscal Code 30414624 recorded a turnover of 2024 of 7.092, with a net profit of -7.293 and having an average number of employees of - . 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 - Bialex Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.918 3.020 3.753 11.097 8.303 6.627 6.496 11.114 10.845 7.092
Total Income - EUR 3.918 3.020 4.235 11.097 8.303 6.627 6.496 11.114 10.845 7.092
Total Expenses - EUR 2.666 2.571 7.283 8.961 7.167 3.180 3.965 4.669 8.426 14.385
Gross Profit/Loss - EUR 1.252 450 -3.048 2.136 1.137 3.447 2.531 6.445 2.419 -7.293
Net Profit/Loss - EUR 1.135 359 -3.175 2.026 999 3.398 2.377 6.310 2.256 -7.293
Employees 1 1 1 1 1 1 1 1 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 decreased by -34.2%, from 10.845 euro in the year 2023, to 7.092 euro in 2024. The Net Profit decreased by -2.243 euro, from 2.256 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 - Bialex Taxi Srl - CUI 30414624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 2.222 1.496 794 220 50 3.476 2.236 983 48
Current Assets 159 431 107 210 4 4.587 3.372 10.882 14.402 7.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 14.185 7.873
Cash 159 431 107 210 4 4.587 3.372 10.882 218 85
Shareholders Funds -129 232 -2.947 -881 134 4.510 6.787 13.118 15.334 7.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652 2.421 4.551 1.885 89 126 61 0 51 51
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 "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 7.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.873 euro and cash availability of 85 euro.
The company's Equity was valued at 7.955 euro, while total Liabilities amounted to 51 euro. Equity decreased by -7.293 euro, from 15.334 euro in 2023, to 7.955 in 2024.

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