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Financial results - CITY TAXI BISTRITA SRL

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Financial Summary - City Taxi Bistrita Srl
Unique identification code: 23444606
Registration number: J06/269/2008
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company City Taxi Bistrita Srl with Fiscal Code 23444606 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Taxi Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.120 6.757 0 0 - - - - -
Total Income - EUR 0 30.143 6.757 0 0 - - - - -
Total Expenses - EUR 0 28.895 6.897 101 0 - - - - -
Gross Profit/Loss - EUR 0 1.248 -140 -101 0 - - - - -
Net Profit/Loss - EUR 0 344 -343 -101 0 - - - - -
Employees 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.
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 Taxi Bistrita Srl - CUI 23444606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 417 102 0 0 - - - - -
Current Assets 45 5.342 4.494 4.384 4.299 - - - - -
Inventories 0 1.096 716 703 690 - - - - -
Receivables 0 3.340 3.721 3.653 3.582 - - - - -
Cash 45 907 56 28 27 - - - - -
Shareholders Funds -169 77 -267 -363 -356 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 214 5.683 4.864 4.747 4.655 - - - - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.299 euro in 2019 which includes Inventories of 690 euro, Receivables of 3.582 euro and cash availability of 27 euro.
The company's Equity was valued at -356 euro, while total Liabilities amounted to 4.655 euro.
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