Company Bucharest Shuttle Com Srl with Fiscal Code 22124050
recorded a turnover of 2024 of
- ,
with a net profit of
-69
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Shuttle Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.125
7.467
16.204
27.560
28.914
7.125
34.307
58.829
10.401
0
Total Income - EUR
26.125
7.467
16.204
28.205
29.652
7.435
34.812
58.839
10.499
0
Total Expenses - EUR
7.849
6.856
17.664
18.684
27.178
10.910
2.143
6.840
4.283
69
Gross Profit/Loss - EUR
18.276
611
-1.460
9.521
2.474
-3.475
32.669
51.999
6.216
-69
Net Profit/Loss - EUR
17.492
387
-1.947
8.674
1.817
-3.698
31.646
50.998
6.112
-69
Employees
1
1
0
1
1
1
1
1
1
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.
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Financial Rating - BUCHAREST SHUTTLE COM SRL
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Insolvency Probability
Financial Reports - Bucharest Shuttle Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Shuttle Com Srl - CUI 22124050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.996
30.952
22.203
15.539
4.916
129
0
0
0
0
Current Assets
33.902
14.620
20.505
36.674
47.169
47.670
78.696
129.717
136.736
135.940
Inventories
45
0
0
0
0
0
0
0
0
0
Receivables
33.571
3.280
2.445
3.545
0
582
1.932
8.390
8.503
8.456
Cash
286
11.340
18.060
33.129
47.169
47.088
76.764
121.326
128.232
127.484
Shareholders Funds
45.433
45.358
42.644
50.535
51.374
46.702
77.312
128.550
134.272
133.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
464
247
64
1.679
751
1.097
1.384
1.167
2.464
2.487
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
"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
135.940 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.456 euro and cash availability of
127.484 euro.
The company's Equity was valued at
133.453 euro, while total Liabilities amounted to
2.487 euro.
Equity decreased by -69 euro, from 134.272 euro in 2023, to 133.453 in 2024.
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