Financial results - EXPRESS PRIVAT CAB S.R.L.-D.

Financial Summary - Express Privat Cab S.r.l.-D.
Unique identification code: 41682606
Registration number: J40/12721/2019
Nace: 4939
Sales - Ron
41.985
Net Profit - Ron
-89.801
Employees
1
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Company Express Privat Cab S.r.l.-D. with Fiscal Code 41682606 recorded a turnover of 2024 of 41.985, with a net profit of -89.801 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Privat Cab S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.817 104.190 107.022 197.367 115.040 41.985
Total Income - EUR - - - - 17.817 104.965 136.602 251.692 117.315 46.026
Total Expenses - EUR - - - - 8.441 72.925 160.649 267.206 177.066 135.512
Gross Profit/Loss - EUR - - - - 9.376 32.040 -24.047 -15.514 -59.750 -89.485
Net Profit/Loss - EUR - - - - 8.841 31.013 -25.390 -17.884 -60.901 -89.801
Employees - - - - 0 1 2 2 2 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 decreased by -63.3%, from 115.040 euro in the year 2023, to 41.985 euro in 2024.
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 - Express Privat Cab S.r.l.-D. - CUI 41682606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.342 69.608 125.175 104.792 76.579 44.042
Current Assets - - - - 2.716 715 2.516 1.089 4.183 6.968
Inventories - - - - 0 0 308 0 0 660
Receivables - - - - 1.481 95 87 81 0 4.250
Cash - - - - 1.235 620 2.121 1.007 4.183 2.059
Shareholders Funds - - - - 8.884 34.353 8.201 -9.657 -70.529 -159.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.175 27.442 113.426 111.736 149.774 210.946
Income in Advance - - - - 0 8.528 6.065 3.802 1.516 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.968 euro in 2024 which includes Inventories of 660 euro, Receivables of 4.250 euro and cash availability of 2.059 euro.
The company's Equity was valued at -159.935 euro, while total Liabilities amounted to 210.946 euro. Equity decreased by -89.801 euro, from -70.529 euro in 2023, to -159.935 in 2024.

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