Financial results - BUGHY`S TAXI S.R.L.

Financial Summary - Bughy`s Taxi S.r.l.
Unique identification code: 40771810
Registration number: J07/288/2019
Nace: 4932
Sales - Ron
21.452
Net Profit - Ron
-3.326
Employees
1
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Company Bughy`s Taxi S.r.l. with Fiscal Code 40771810 recorded a turnover of 2024 of 21.452, with a net profit of -3.326 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bughy`s Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.984 13.033 12.068 12.628 12.807 21.452
Total Income - EUR - - - - 4.984 13.398 12.068 23.477 12.807 21.454
Total Expenses - EUR - - - - 4.684 10.984 13.676 28.614 14.211 24.569
Gross Profit/Loss - EUR - - - - 301 2.414 -1.608 -5.137 -1.405 -3.115
Net Profit/Loss - EUR - - - - 251 2.289 -1.714 -5.372 -1.533 -3.326
Employees - - - - 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 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 increased by 68.4%, from 12.807 euro in the year 2023, to 21.452 euro in 2024.
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 - Bughy`s Taxi S.r.l. - CUI 40771810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.065 1.463 1.361 110 2.948 2.291
Current Assets - - - - 1.089 1.622 10.449 4.069 747 5.366
Inventories - - - - 0 0 0 0 0 3.594
Receivables - - - - 0 0 0 3.620 91 183
Cash - - - - 1.089 1.622 10.449 450 656 1.589
Shareholders Funds - - - - 293 2.577 805 -4.565 -6.083 -9.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.861 509 11.005 8.744 9.778 17.033
Income in Advance - - - - 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 "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 5.366 euro in 2024 which includes Inventories of 3.594 euro, Receivables of 183 euro and cash availability of 1.589 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 17.033 euro. Equity decreased by -3.326 euro, from -6.083 euro in 2023, to -9.376 in 2024.

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