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Financial results - BUSINESS TRANSPORT CAB S.R.L.

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Financial Summary - Business Transport Cab S.r.l.
Unique identification code: 36669317
Registration number: J23/1013/2018
Nace: 7711
Sales - Ron
36.073
Net Profit - Ron
23.470
Employees
1
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Company Business Transport Cab S.r.l. with Fiscal Code 36669317 recorded a turnover of 2019 of 36.073, with a net profit of 23.470 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Transport Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.953 63.953 37.813 - - - - -
Total Income - EUR - 0 47.953 63.953 41.839 - - - - -
Total Expenses - EUR - 0 11.075 20.363 16.138 - - - - -
Gross Profit/Loss - EUR - 0 36.877 43.590 25.701 - - - - -
Net Profit/Loss - EUR - 0 36.250 42.999 24.602 - - - - -
Employees - 0 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 -39.7%, from 63.953 euro in the year 2018, to 37.813 euro in 2019. The Net Profit decreased by -17.565 euro, from 42.999 euro in 2018, to 24.602 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 - Business Transport Cab S.r.l. - CUI 36669317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 45 79.127 124.607 165.602 - - - - -
Inventories - 0 7 6 0 - - - - -
Receivables - 0 235 875 8.833 - - - - -
Cash - 45 78.885 123.726 156.769 - - - - -
Shareholders Funds - 45 61.667 103.534 126.131 - - - - -
Social Capital - 45 88 86 42 - - - - -
Debts - 0 17.460 21.073 39.471 - - - - -
Income in Advance - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.602 euro in 2019 which includes Inventories of 0 euro, Receivables of 8.833 euro and cash availability of 156.769 euro.
The company's Equity was valued at 126.131 euro, while total Liabilities amounted to 39.471 euro. Equity increased by 24.602 euro, from 103.534 euro in 2018, to 126.131 in 2019.
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