Financial results - BINKU TAXI SRL

Financial Summary - Binku Taxi Srl
Unique identification code: 15782142
Registration number: J2003001253055
Nace: 4933
Sales - Ron
7.580
Net Profit - Ron
29
Employees
1
Open Account
Company Binku Taxi Srl with Fiscal Code 15782142 recorded a turnover of 2024 of 7.580, with a net profit of 29 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 - Binku Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.510 47.593 38.054 25.200 10.225 9.751 11.175 15.465 12.452 7.580
Total Income - EUR 35.771 47.972 46.795 25.417 10.436 9.751 11.583 15.465 12.452 7.580
Total Expenses - EUR 24.884 29.061 27.536 18.072 11.439 6.628 6.408 9.050 8.407 7.546
Gross Profit/Loss - EUR 10.886 18.911 19.259 7.345 -1.003 3.123 5.174 6.414 4.045 34
Net Profit/Loss - EUR 9.814 18.431 18.792 7.090 -1.108 2.905 4.866 6.116 3.448 29
Employees 3 4 3 2 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 -38.8%, from 12.452 euro in the year 2023, to 7.580 euro in 2024. The Net Profit decreased by -3.400 euro, from 3.448 euro in 2023, to 29 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 - Binku Taxi Srl - CUI 15782142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.610 0 0 1.580 861 168 0 0 0
Current Assets 28.557 48.421 68.325 62.736 62.467 63.565 66.442 53.394 56.026 54.349
Inventories 0 0 0 0 0 0 0 0 0 86
Receivables 19.658 19.352 19.532 61.561 62.467 61.283 59.924 53.350 55.991 54.263
Cash 8.899 29.069 48.793 1.175 0 2.282 6.518 44 35 0
Shareholders Funds 26.646 44.805 62.880 61.940 58.829 60.619 64.141 50.989 54.283 54.008
Social Capital 2.475 2.449 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 1.910 7.226 5.445 796 5.218 3.807 2.469 2.405 1.744 341
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 54.349 euro in 2024 which includes Inventories of 86 euro, Receivables of 54.263 euro and cash availability of 0 euro.
The company's Equity was valued at 54.008 euro, while total Liabilities amounted to 341 euro. Equity increased by 29 euro, from 54.283 euro in 2023, to 54.008 in 2024.

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