Financial results - CITY CAB SERVICES S.R.L.

Financial Summary - City Cab Services S.r.l.
Unique identification code: 42351074
Registration number: J2020003157408
Nace: 4933
Sales - Ron
29.922
Net Profit - Ron
8.749
Employees
1
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Company City Cab Services S.r.l. with Fiscal Code 42351074 recorded a turnover of 2024 of 29.922, with a net profit of 8.749 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.282 19.697 20.891 40.068 29.922
Total Income - EUR - - - - - 8.282 19.697 20.891 40.068 33.139
Total Expenses - EUR - - - - - 9.470 15.499 21.845 21.522 24.132
Gross Profit/Loss - EUR - - - - - -1.188 4.199 -954 18.545 9.006
Net Profit/Loss - EUR - - - - - -1.242 4.079 -1.130 18.165 8.749
Employees - - - - - 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 decreased by -24.9%, from 40.068 euro in the year 2023, to 29.922 euro in 2024. The Net Profit decreased by -9.314 euro, from 18.165 euro in 2023, to 8.749 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 - City Cab Services S.r.l. - CUI 42351074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.116
Current Assets - - - - - -693 8.666 2.561 21.708 24.384
Inventories - - - - - 17 5.113 5.129 5.114 5.085
Receivables - - - - - 0 8 10 124 200
Cash - - - - - -709 3.545 -2.578 16.471 19.099
Shareholders Funds - - - - - -1.201 2.905 1.784 19.944 28.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 508 5.934 777 1.764 8.918
Income in Advance - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.384 euro in 2024 which includes Inventories of 5.085 euro, Receivables of 200 euro and cash availability of 19.099 euro.
The company's Equity was valued at 28.582 euro, while total Liabilities amounted to 8.918 euro. Equity increased by 8.749 euro, from 19.944 euro in 2023, to 28.582 in 2024.

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