Financial results - BRT PRIVAT CAB S.R.L.

Financial Summary - Brt Privat Cab S.r.l.
Unique identification code: 46097948
Registration number: J40/8795/2022
Nace: 4939
Sales - Ron
16.880
Net Profit - Ron
7.313
Employees
1
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Company Brt Privat Cab S.r.l. with Fiscal Code 46097948 recorded a turnover of 2024 of 16.880, with a net profit of 7.313 and having an average number of employees of 1. 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 - Brt Privat Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.580 54.534 16.880
Total Income - EUR - - - - - - - 14.580 54.534 16.880
Total Expenses - EUR - - - - - - - 3.760 23.159 9.398
Gross Profit/Loss - EUR - - - - - - - 10.820 31.376 7.482
Net Profit/Loss - EUR - - - - - - - 10.677 30.841 7.313
Employees - - - - - - - 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 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 -68.9%, from 54.534 euro in the year 2023, to 16.880 euro in 2024. The Net Profit decreased by -23.355 euro, from 30.841 euro in 2023, to 7.313 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 - Brt Privat Cab S.r.l. - CUI 46097948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.326 46.192 56.925
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 637 35.824 52.106
Cash - - - - - - - 11.689 10.368 4.819
Shareholders Funds - - - - - - - 10.677 41.486 48.568
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.648 4.706 8.357
Income in Advance - - - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.106 euro and cash availability of 4.819 euro.
The company's Equity was valued at 48.568 euro, while total Liabilities amounted to 8.357 euro. Equity increased by 7.314 euro, from 41.486 euro in 2023, to 48.568 in 2024.

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