Company City Cab Ride S.r.l. with Fiscal Code 39954652
recorded a turnover of 2024 of
16.650,
with a net profit of
-1.522
and having an average number of employees of
1.
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 -
City Cab Ride S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.360
12.629
21.813
38.248
27.062
12.372
16.650
Total Income - EUR
-
-
-
2.360
12.658
21.813
38.248
27.062
12.372
16.650
Total Expenses - EUR
-
-
-
14
130
8.200
9.037
1.962
7.521
18.173
Gross Profit/Loss - EUR
-
-
-
2.347
12.528
13.612
29.211
25.100
4.851
-1.522
Net Profit/Loss - EUR
-
-
-
2.276
12.148
13.236
28.679
24.418
4.484
-1.522
Employees
-
-
-
0
0
0
0
1
0
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 35.3%, from 12.372 euro in the year 2023, to 16.650 euro in 2024.
The Net Profit decreased by -4.459 euro, from 4.484 euro in 2023, to 0 in the last year.
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Financial Rating - CITY CAB RIDE S.R.L.
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Prob. of insolvency - City Cab Ride S.r.l.
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Insolvency Probability
Financial Reports - City Cab Ride S.r.l.
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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 -
City Cab Ride S.r.l. - CUI 39954652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
17.045
Current Assets
-
-
-
2.390
14.517
27.385
55.610
80.530
84.459
85.604
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
196
353
0
0
0
0
Cash
-
-
-
2.390
14.321
27.032
55.610
80.530
84.459
85.604
Shareholders Funds
-
-
-
2.319
14.422
27.385
55.457
80.047
84.287
82.294
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
71
94
0
153
483
172
20.355
Income in Advance
-
-
-
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
"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
85.604 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
85.604 euro.
The company's Equity was valued at
82.294 euro, while total Liabilities amounted to
20.355 euro.
Equity decreased by -1.522 euro, from 84.287 euro in 2023, to 82.294 in 2024.
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