The most important financial indicators for the company Bucharest Shuttle Com Srl - Unique Identification Number 22124050:
sales in 2023 was
10.401
euro, registering a net profit of
6.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales decreased by -82.3%, from 58.829 euro in the year 2022, to 10.401 euro in 2023.
The Net Profit decreased by -44.732 euro, from 50.998 euro in 2022, to 6.112 in the last year.
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 Shuttle Com Srl - CUI 22124050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.560
11.996
30.952
22.203
15.539
4.916
129
0
0
0
Current Assets
22.261
33.902
14.620
20.505
36.674
47.169
47.670
78.696
129.717
136.736
Inventories
45
45
0
0
0
0
0
0
0
0
Receivables
21.992
33.571
3.280
2.445
3.545
0
582
1.932
8.390
8.503
Cash
224
286
11.340
18.060
33.129
47.169
47.088
76.764
121.326
128.232
Shareholders Funds
27.710
45.433
45.358
42.644
50.535
51.374
46.702
77.312
128.550
134.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
112
464
247
64
1.679
751
1.097
1.384
1.167
2.464
Income in Advance
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.503 euro and cash availability of
128.232 euro.
The company's Equity was valued at
134.272 euro, while total Liabilities amounted to
2.464 euro.
Equity increased by 6.112 euro, from 128.550 euro in 2022, to 134.272 in 2023.
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