Financial results - ERE TAXI BUCUR CONCEPT S.R.L.

Financial Summary - Ere Taxi Bucur Concept S.r.l.
Unique identification code: 40440990
Registration number: J40/534/2019
Nace: 4932
Sales - Ron
5.743
Net Profit - Ron
-5.777
Employees
1
Open Account
Company Ere Taxi Bucur Concept S.r.l. with Fiscal Code 40440990 recorded a turnover of 2024 of 5.743, with a net profit of -5.777 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 - Ere Taxi Bucur Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.799 397 0 0 782 5.743
Total Income - EUR - - - - 3.799 723 202 0 1.085 5.743
Total Expenses - EUR - - - - 2.409 62 426 0 4.606 11.520
Gross Profit/Loss - EUR - - - - 1.390 661 -224 0 -3.521 -5.777
Net Profit/Loss - EUR - - - - 1.301 649 -232 0 -3.521 -5.777
Employees - - - - 1 0 0 0 0 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 638.9%, from 782 euro in the year 2023, to 5.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERE TAXI BUCUR CONCEPT S.R.L.

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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 - Ere Taxi Bucur Concept S.r.l. - CUI 40440990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.796 5.412
Current Assets - - - - 1.338 1.973 2.055 1.656 1.436 1.219
Inventories - - - - 0 0 319 320 0 0
Receivables - - - - 0 327 313 314 617 613
Cash - - - - 1.338 1.647 1.422 1.021 819 606
Shareholders Funds - - - - 1.301 1.926 1.651 1.656 -1.830 -7.597
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 36 47 404 0 13.062 14.228
Income in Advance - - - - 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 1.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 606 euro.
The company's Equity was valued at -7.597 euro, while total Liabilities amounted to 14.228 euro. Equity decreased by -5.777 euro, from -1.830 euro in 2023, to -7.597 in 2024.

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