Financial results - BLACK CAB BUCHAREST S.R.L.

Financial Summary - Black Cab Bucharest S.r.l.
Unique identification code: 36576714
Registration number: J40/12770/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-5.086
Employees
Open Account
Company Black Cab Bucharest S.r.l. with Fiscal Code 36576714 recorded a turnover of 2024 of - , with a net profit of -5.086 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Cab Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.314 11.523 6.341 2.107 0 0 0
Total Income - EUR - - - 10.743 11.523 6.341 2.107 0 0 0
Total Expenses - EUR - - - 11.887 11.219 5.985 1.516 0 0 5.086
Gross Profit/Loss - EUR - - - -1.144 303 356 592 0 0 -5.086
Net Profit/Loss - EUR - - - -1.602 51 233 536 0 0 -5.086
Employees - - - 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Black Cab Bucharest S.r.l.

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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 - Black Cab Bucharest S.r.l. - CUI 36576714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.051 660 491 1.107 1.110 1.107 1.101
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 237 309 303 311 312 311 309
Cash - - - 2.814 351 189 796 798 796 791
Shareholders Funds - - - 125 173 403 931 933 931 -4.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.926 487 88 176 177 176 5.261
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 309 euro and cash availability of 791 euro.
The company's Equity was valued at -4.161 euro, while total Liabilities amounted to 5.261 euro. Equity decreased by -5.086 euro, from 931 euro in 2023, to -4.161 in 2024.

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