Financial results - BRAYON TAXI SRL

Financial Summary - Brayon Taxi Srl
Unique identification code: 8088548
Registration number: J11/41/1996
Nace: 6190
Sales - Ron
53.892
Net Profit - Ron
1.002
Employees
2
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Company Brayon Taxi Srl with Fiscal Code 8088548 recorded a turnover of 2024 of 53.892, with a net profit of 1.002 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brayon Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.013 127.832 155.180 128.857 97.327 65.440 56.710 62.184 55.621 53.892
Total Income - EUR 130.115 127.887 155.727 130.095 99.641 67.526 63.386 62.433 62.366 57.227
Total Expenses - EUR 127.184 126.138 139.674 135.740 103.032 65.369 62.428 66.690 60.142 55.664
Gross Profit/Loss - EUR 2.931 1.750 16.053 -5.645 -3.391 2.157 959 -4.257 2.224 1.562
Net Profit/Loss - EUR 2.449 1.451 14.108 -6.935 -4.365 1.502 324 -4.881 1.599 1.002
Employees 18 17 14 15 11 9 5 5 2 2
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 decreased by -2.6%, from 55.621 euro in the year 2023, to 53.892 euro in 2024. The Net Profit decreased by -588 euro, from 1.599 euro in 2023, to 1.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brayon Taxi Srl - CUI 8088548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.158 26.621 19.634 36.111 38.189 42.900 33.192 27.961 25.147 23.226
Current Assets 6.407 8.504 7.085 1.289 4.170 15.419 15.855 9.786 11.424 13.626
Inventories 1.624 2.945 2.978 1.664 1.976 1.084 1.577 4.461 3.772 4.290
Receivables 476 593 0 684 26 5.383 4.162 4.129 4.055 4.040
Cash 4.306 4.967 4.107 -1.059 2.168 8.952 10.116 1.197 3.597 5.296
Shareholders Funds 3.375 4.792 17.393 -3.711 -8.005 -6.351 -5.886 -10.314 -8.683 -7.632
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 34.190 30.852 9.836 41.611 50.855 65.152 55.403 48.533 45.725 44.952
Income in Advance 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.626 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 4.040 euro and cash availability of 5.296 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 44.952 euro. Equity increased by 1.002 euro, from -8.683 euro in 2023, to -7.632 in 2024.

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