The most important financial indicators for the company Bob Taxi S.r.l. - Unique Identification Number 39000227:
sales in 2023 was
17.948
euro, registering a net profit of
-1.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -9.9%, from 19.973 euro in the year 2022, to 17.948 euro in 2023.
The Net Profit decreased by -3.200 euro, from 3.209 euro in 2022, to 0 in the last year.
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 -
Bob Taxi S.r.l. - CUI 39000227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.269
6.698
4.224
1.837
0
14.330
Current Assets
-
-
-
-
597
975
2.756
9.330
4.814
2.166
Inventories
-
-
-
-
0
46
45
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
597
929
2.711
9.330
4.814
2.166
Shareholders Funds
-
-
-
-
5.094
2.401
4.157
10.203
3.258
1.832
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.771
5.271
2.823
964
1.556
12.845
Income in Advance
-
-
-
-
0
0
0
0
0
1.819
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
2.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.166 euro.
The company's Equity was valued at
1.832 euro, while total Liabilities amounted to
12.845 euro.
Equity decreased by -1.416 euro, from 3.258 euro in 2022, to 1.832 in 2023.
The Debt Ratio was 77.9% in the year 2023.
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