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
15.683
Net Profit - Ron
4.593
Employee
1
The most important financial indicators for the company Citybretrans Taxi S.r.l. - Unique Identification Number 45760383: sales in 2023 was 15.683 euro, registering a net profit of 4.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citybretrans Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.977 15.683
Total Income - EUR - - - - - - - - 11.977 15.683
Total Expenses - EUR - - - - - - - - 8.690 10.921
Gross Profit/Loss - EUR - - - - - - - - 3.287 4.762
Net Profit/Loss - EUR - - - - - - - - 3.141 4.593
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 11.977 euro in the year 2022, to 15.683 euro in 2023. The Net Profit increased by 1.462 euro, from 3.141 euro in 2022, to 4.593 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 393 9.324
Current Assets - - - - - - - - 3.474 602
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.433 0
Cash - - - - - - - - 1.041 602
Shareholders Funds - - - - - - - - 3.189 5.347
Social Capital - - - - - - - - 49 49
Debts - - - - - - - - 678 4.579
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 602 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 602 euro.
The company's Equity was valued at 5.347 euro, while total Liabilities amounted to 4.579 euro. Equity increased by 2.167 euro, from 3.189 euro in 2022, to 5.347 in 2023.

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