Financial results - BY-TAX COMPANY SRL

Financial Summary - By-Tax Company Srl
Unique identification code: 16843876
Registration number: J22/2199/2004
Nace: 4933
Sales - Ron
12.335
Net Profit - Ron
-3.904
Employees
Open Account
Company By-Tax Company Srl with Fiscal Code 16843876 recorded a turnover of 2024 of 12.335, with a net profit of -3.904 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By-Tax Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.297 21.921 14.333 14.120 - 6.760 16.497 17.046 15.232 12.335
Total Income - EUR 37.297 21.921 15.432 14.120 - 7.642 16.497 18.055 16.198 19.908
Total Expenses - EUR 25.060 29.415 16.489 13.932 - 6.091 14.619 17.074 17.019 23.813
Gross Profit/Loss - EUR 12.237 -7.495 -1.057 188 - 1.551 1.878 981 -821 -3.904
Net Profit/Loss - EUR 11.118 -7.993 -2.440 46 - 1.381 1.734 469 -821 -3.904
Employees 4 1 2 0 - 0 0 1 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 -18.6%, from 15.232 euro in the year 2023, to 12.335 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 - By-Tax Company Srl - CUI 16843876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.566 5.763 4.088 4.013 - 9.814 7.464 5.348 40.393 45.783
Current Assets 45.344 30.765 24.358 23.822 - 14.927 15.528 15.067 6.110 3.407
Inventories 0 0 0 0 - 413 0 0 0 0
Receivables 6.805 6.735 6.621 18.959 - 12.960 13.472 9.724 240 239
Cash 38.539 24.029 17.737 4.864 - 1.554 2.057 5.343 5.870 3.169
Shareholders Funds 38.559 30.173 27.222 26.769 - 18.110 19.442 19.972 19.091 15.080
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 13.351 6.354 1.224 1.067 - 6.631 3.550 443 21.123 28.929
Income in Advance 0 0 0 0 - 0 0 0 6.289 5.182
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 3.169 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 28.929 euro. Equity decreased by -3.904 euro, from 19.091 euro in 2023, to 15.080 in 2024. The Debt Ratio was 58.8% in the year 2024.

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