Financial results - BYLCAR INTERTAXI S.R.L.

Financial Summary - Bylcar Intertaxi S.r.l.
Unique identification code: 35144645
Registration number: J29/1510/2015
Nace: 4932
Sales - Ron
14.561
Net Profit - Ron
-8.243
Employees
1
Open Account
Company Bylcar Intertaxi S.r.l. with Fiscal Code 35144645 recorded a turnover of 2024 of 14.561, with a net profit of -8.243 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 - Bylcar Intertaxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.595 29.505 43.140 48.515 55.111 38.712 26.843 25.848 25.182 14.561
Total Income - EUR 5.595 29.505 43.597 49.040 55.811 38.712 29.110 26.097 25.182 15.164
Total Expenses - EUR 3.570 20.452 38.970 36.941 35.854 26.844 25.376 24.193 18.898 23.407
Gross Profit/Loss - EUR 2.025 9.054 4.627 12.099 19.957 11.869 3.734 1.904 6.284 -8.243
Net Profit/Loss - EUR 1.857 8.620 4.194 11.614 19.398 10.922 3.052 1.168 5.378 -8.243
Employees 2 2 2 3 2 1 1 0 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 -41.9%, from 25.182 euro in the year 2023, to 14.561 euro in 2024. The Net Profit decreased by -5.348 euro, from 5.378 euro in 2023, to 0 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 - Bylcar Intertaxi S.r.l. - CUI 35144645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 7.993 9.567 8.361 10.447 5.848 2.845 1.432 0 0
Current Assets 4.083 2.952 6.197 18.915 31.251 46.560 50.122 53.083 60.812 52.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 1 1 0 0 0 0 0 0
Cash 4.083 2.951 6.196 18.914 31.251 46.560 50.122 53.083 60.812 52.070
Shareholders Funds 1.902 10.502 14.519 25.867 40.549 50.703 52.630 53.934 59.148 50.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.236 582 1.307 1.409 1.149 1.705 344 589 1.663 1.546
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 "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 52.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52.070 euro.
The company's Equity was valued at 50.575 euro, while total Liabilities amounted to 1.546 euro. Equity decreased by -8.243 euro, from 59.148 euro in 2023, to 50.575 in 2024.

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