Financial results - BOX CAB S.R.L.

Financial Summary - Box Cab S.r.l.
Unique identification code: 39153182
Registration number: J12/1287/2018
Nace: 4791
Sales - Ron
49.153
Net Profit - Ron
6.216
Employees
1
Open Account
Company Box Cab S.r.l. with Fiscal Code 39153182 recorded a turnover of 2024 of 49.153, with a net profit of 6.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.502 49.153
Total Income - EUR - - - - - - - - 23.502 49.153
Total Expenses - EUR - - - - - - - - 22.872 42.455
Gross Profit/Loss - EUR - - - - - - - - 630 6.698
Net Profit/Loss - EUR - - - - - - - - 531 6.216
Employees - - - - - - - - 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 110.3%, from 23.502 euro in the year 2023, to 49.153 euro in 2024. The Net Profit increased by 5.688 euro, from 531 euro in 2023, to 6.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOX CAB 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 - Box Cab S.r.l. - CUI 39153182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 485 121
Current Assets - - - - - - - - 6.839 8.113
Inventories - - - - - - - - 931 671
Receivables - - - - - - - - 1.610 1.895
Cash - - - - - - - - 4.298 5.547
Shareholders Funds - - - - - - - - 571 6.784
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.854 1.550
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.113 euro in 2024 which includes Inventories of 671 euro, Receivables of 1.895 euro and cash availability of 5.547 euro.
The company's Equity was valued at 6.784 euro, while total Liabilities amounted to 1.550 euro. Equity increased by 6.216 euro, from 571 euro in 2023, to 6.784 in 2024.

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