Financial results - CITYBRETRANS TAXI S.R.L.

Financial Summary - Citybretrans Taxi S.r.l.
Unique identification code: 45760383
Registration number: J16/546/2022
Nace: 4932
Sales - Ron
17.686
Net Profit - Ron
3.663
Employees
1
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Company Citybretrans Taxi S.r.l. with Fiscal Code 45760383 recorded a turnover of 2024 of 17.686, with a net profit of 3.663 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 - Citybretrans Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.977 15.683 17.686
Total Income - EUR - - - - - - - 11.977 15.683 17.686
Total Expenses - EUR - - - - - - - 8.690 10.921 13.792
Gross Profit/Loss - EUR - - - - - - - 3.287 4.762 3.893
Net Profit/Loss - EUR - - - - - - - 3.141 4.593 3.663
Employees - - - - - - - 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 increased by 13.4%, from 15.683 euro in the year 2023, to 17.686 euro in 2024. The Net Profit decreased by -905 euro, from 4.593 euro in 2023, to 3.663 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 - Citybretrans Taxi S.r.l. - CUI 45760383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 393 9.324 7.708
Current Assets - - - - - - - 3.474 602 1.924
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.433 0 0
Cash - - - - - - - 1.041 602 1.924
Shareholders Funds - - - - - - - 3.189 5.347 8.980
Social Capital - - - - - - - 49 49 48
Debts - - - - - - - 678 4.579 652
Income in Advance - - - - - - - 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 1.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.924 euro.
The company's Equity was valued at 8.980 euro, while total Liabilities amounted to 652 euro. Equity increased by 3.663 euro, from 5.347 euro in 2023, to 8.980 in 2024.

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