Financial results - BISTRITA TAXI SRL

Financial Summary - Bistrita Taxi Srl
Unique identification code: 26352655
Registration number: J06/604/2009
Nace: 4932
Sales - Ron
33.545
Net Profit - Ron
406
Employee
2
The most important financial indicators for the company Bistrita Taxi Srl - Unique Identification Number 26352655: sales in 2023 was 33.545 euro, registering a net profit of 406 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistrita Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.410 21.746 29.006 31.595 23.941 23.277 14.568 11.742 32.757 33.545
Total Income - EUR 16.410 21.746 29.006 31.595 23.941 23.277 14.568 11.742 32.757 44.462
Total Expenses - EUR 16.834 15.602 14.160 13.795 8.672 6.819 3.571 3.316 15.764 43.820
Gross Profit/Loss - EUR -424 6.144 14.845 17.801 15.269 16.458 10.997 8.426 16.993 642
Net Profit/Loss - EUR -917 5.492 13.975 16.853 14.551 15.759 10.580 8.426 16.380 406
Employees 1 1 0 1 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 32.757 euro in the year 2022, to 33.545 euro in 2023. The Net Profit decreased by -15.924 euro, from 16.380 euro in 2022, to 406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistrita Taxi Srl - CUI 26352655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.828 6.392 3.005 0 0 0 0 0 13.719
Current Assets 1.890 968 11.112 31.272 47.901 62.766 72.123 67.147 18.887 5.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 31.610 33.078 21.226 4.056 4.116
Cash 1.890 968 11.112 31.272 47.901 31.157 39.045 45.921 14.831 1.049
Shareholders Funds -2.194 3.280 17.221 33.835 47.765 62.599 71.992 67.147 17.731 18.084
Social Capital 45 45 45 96 95 93 91 89 89 89
Debts 4.084 7.516 284 443 136 167 130 0 1.155 800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.116 euro and cash availability of 1.049 euro.
The company's Equity was valued at 18.084 euro, while total Liabilities amounted to 800 euro. Equity increased by 407 euro, from 17.731 euro in 2022, to 18.084 in 2023.

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