Financial results - COMPANI BALU TAXI SRL

Financial Summary - Compani Balu Taxi Srl
Unique identification code: 31288150
Registration number: J23/647/2013
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Compani Balu Taxi Srl - Unique Identification Number 31288150: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compani Balu Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.467 11.135 8.876 17.780 10.852 10.297 3.220 0 0 -
Total Income - EUR 10.467 11.135 8.876 17.780 10.852 10.297 3.220 0 0 -
Total Expenses - EUR 9.706 11.267 5.776 14.463 3.871 1.561 3 0 0 -
Gross Profit/Loss - EUR 762 -132 3.100 3.318 6.980 8.736 3.217 0 0 -
Net Profit/Loss - EUR 448 -466 2.893 3.086 6.872 8.468 3.130 0 0 -
Employees 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Compani Balu Taxi Srl - CUI 31288150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.000 3.837 1.607 0 0 0 0 0 0 -
Current Assets 91 117 518 1.954 9.323 15.943 18.738 18.322 18.379 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 876 8.381 14.962 18.606 18.194 18.250 -
Cash 91 117 518 1.079 942 982 131 129 129 -
Shareholders Funds -4.932 -5.439 -2.490 638 7.498 15.821 18.651 18.237 18.294 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 11.039 9.393 4.615 1.316 1.825 123 87 85 85 -
Income in Advance 0 0 0 0 0 0 0 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 18.379 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.250 euro and cash availability of 129 euro.
The company's Equity was valued at 18.294 euro, while total Liabilities amounted to 85 euro.

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