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Financial results - CYU TAXI ANCA ȘI LUCIAN SRL

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Financial Summary - Cyu Taxi Anca Și Lucian Srl
Unique identification code: 37780436
Registration number: J07/477/2017
Nace: 4932
Sales - Ron
14.866
Net Profit - Ron
-1.175
Employees
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Company Cyu Taxi Anca Și Lucian Srl with Fiscal Code 37780436 recorded a turnover of 2024 of 14.866, with a net profit of -1.175 and having an average number of employees of - . 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 - Cyu Taxi Anca Și Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.279 3.407 2.711 9.172 18.846 27.518 14.866
Total Income - EUR - - - 4.279 4.250 2.711 9.172 18.846 28.873 14.866
Total Expenses - EUR - - - 3.469 7.489 4.649 8.572 11.242 17.345 15.935
Gross Profit/Loss - EUR - - - 810 -3.238 -1.938 601 7.603 11.528 -1.068
Net Profit/Loss - EUR - - - 671 -3.272 -1.965 509 7.415 11.244 -1.175
Employees - - - 0 0 0 0 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 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 -45.7%, from 27.518 euro in the year 2023, to 14.866 euro in 2024. The Net Profit decreased by -11.181 euro, from 11.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cyu Taxi Anca Și Lucian Srl - CUI 37780436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.530 26 2.506 2.814 3.626 9.978 6.664
Current Assets - - - 2.300 515 482 1.600 7.156 16.843 8.383
Inventories - - - 473 436 428 722 833 932 926
Receivables - - - 0 3 1 0 0 0 0
Cash - - - 1.827 76 53 879 6.323 15.912 7.457
Shareholders Funds - - - 714 -2.572 -4.489 -3.881 3.522 14.755 13.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.117 3.113 7.477 8.295 7.260 12.066 1.549
Income in Advance - - - 0 0 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 "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 8.383 euro in 2024 which includes Inventories of 926 euro, Receivables of 0 euro and cash availability of 7.457 euro.
The company's Equity was valued at 13.498 euro, while total Liabilities amounted to 1.549 euro. Equity decreased by -1.175 euro, from 14.755 euro in 2023, to 13.498 in 2024.
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