Financial results - BLACK BUSINESS CAB SRL

Financial Summary - Black Business Cab Srl
Unique identification code: 37363943
Registration number: J12/1483/2017
Nace: 4932
Sales - Ron
27.753
Net Profit - Ron
11.495
Employees
1
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Company Black Business Cab Srl with Fiscal Code 37363943 recorded a turnover of 2024 of 27.753, with a net profit of 11.495 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 - Black Business Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.020 14.518 16.392 7.527 13.711 15.424 15.021 27.753
Total Income - EUR - - 9.238 14.518 16.392 8.931 13.711 15.424 15.021 27.753
Total Expenses - EUR - - 5.725 13.701 14.307 6.792 9.110 12.008 13.880 15.986
Gross Profit/Loss - EUR - - 3.513 818 2.085 2.138 4.601 3.416 1.140 11.767
Net Profit/Loss - EUR - - 2.903 382 1.891 1.979 4.301 3.130 998 11.495
Employees - - 1 1 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 increased by 85.8%, from 15.021 euro in the year 2023, to 27.753 euro in 2024. The Net Profit increased by 10.503 euro, from 998 euro in 2023, to 11.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Business Cab Srl - CUI 37363943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.225 9.975 4.907 2.777 2.684 2.692 2.684 2.669
Current Assets - - 3.477 957 1.956 4.411 25.517 26.727 24.715 21.096
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 211 207 202 203 14.738 11.744
Cash - - 3.477 957 1.745 4.204 25.315 26.524 9.977 9.352
Shareholders Funds - - 2.947 3.275 5.116 6.998 11.144 14.308 15.263 14.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.756 7.657 1.747 189 17.057 15.111 12.136 9.658
Income in Advance - - 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 21.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.744 euro and cash availability of 9.352 euro.
The company's Equity was valued at 14.107 euro, while total Liabilities amounted to 9.658 euro. Equity decreased by -1.070 euro, from 15.263 euro in 2023, to 14.107 in 2024.

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