Financial Summary -
Bucharest Black Limo Services Srl
Unique identification code:33701774
Registration number:J40/11976/2014
Nace:4939
Sales - Ron
8.443
Net Profit - Ron
2.037
Employees
Open Account
Company Bucharest Black Limo Services Srl with Fiscal Code 33701774
recorded a turnover of 2024 of
8.443,
with a net profit of
2.037
and having an average number of employees of
- .
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 -
Bucharest Black Limo Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.253
10.831
14.253
18.884
17.009
4.732
4.338
15.275
9.279
8.443
Total Income - EUR
6.253
10.831
14.253
18.884
17.009
4.732
4.338
15.275
9.279
8.443
Total Expenses - EUR
1.434
2.620
10.557
5.611
7.915
5.089
3.799
5.115
5.542
6.018
Gross Profit/Loss - EUR
4.819
8.211
3.696
13.273
9.095
-357
539
10.160
3.738
2.426
Net Profit/Loss - EUR
4.632
7.887
3.269
12.707
8.584
-485
409
9.702
3.140
2.037
Employees
0
0
0
0
0
3
0
0
0
0
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 -8.5%, from 9.279 euro in the year 2023, to 8.443 euro in 2024.
The Net Profit decreased by -1.085 euro, from 3.140 euro in 2023, to 2.037 in the last year.
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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 -
Bucharest Black Limo Services Srl - CUI 33701774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.619
13.481
16.469
28.898
31.321
30.048
29.867
39.781
41.220
46.830
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
601
178
0
0
1.591
0
673
0
0
847
Cash
5.018
13.303
16.469
28.898
29.730
30.048
29.194
39.781
41.220
45.983
Shareholders Funds
5.387
13.218
16.263
28.671
31.116
30.041
29.783
39.577
38.789
39.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
233
263
206
226
205
7
83
204
2.432
6.990
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
"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
46.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
847 euro and cash availability of
45.983 euro.
The company's Equity was valued at
39.841 euro, while total Liabilities amounted to
6.990 euro.
Equity increased by 1.269 euro, from 38.789 euro in 2023, to 39.841 in 2024.
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