Financial results - BRILLIANT TAXI SRL

Financial Summary - Brilliant Taxi Srl
Unique identification code: 34349936
Registration number: J12/1057/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-1.974
Employee
1
The most important financial indicators for the company Brilliant Taxi Srl - Unique Identification Number 34349936: sales in 2023 was - euro, registering a net profit of -1.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brilliant Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.090 12.948 17.358 22.654 20.397 4.138 320 0 0
Total Income - EUR - 8.090 12.948 17.358 22.654 20.397 4.138 926 0 0
Total Expenses - EUR - 4.325 5.063 6.901 10.058 12.073 7.393 483 4.060 1.974
Gross Profit/Loss - EUR - 3.764 7.885 10.457 12.597 8.323 -3.254 443 -4.060 -1.974
Net Profit/Loss - EUR - 3.522 7.497 10.095 12.370 8.119 -3.295 416 -4.060 -1.974
Employees - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Brilliant Taxi Srl - CUI 34349936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.794 1.034 750 295 7.460 0 0 0
Current Assets - 3.717 9.335 20.507 32.522 40.982 36.971 48.610 45.696 43.686
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.600 9.241 20.359 32.347 40.824 36.866 47.699 43.386 43.254
Cash - 118 94 148 176 158 105 911 2.310 432
Shareholders Funds - 3.567 11.027 20.936 32.921 40.404 36.342 39.308 35.370 33.290
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 151 102 605 350 873 8.089 9.302 10.326 10.397
Income in Advance - 0 0 0 0 0 0 0 0 0
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 43.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.254 euro and cash availability of 432 euro.
The company's Equity was valued at 33.290 euro, while total Liabilities amounted to 10.397 euro. Equity decreased by -1.974 euro, from 35.370 euro in 2022, to 33.290 in 2023.

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