Financial results - INTER YCA TAXI SRL

Financial Summary - Inter Yca Taxi Srl
Unique identification code: 35676464
Registration number: J24/264/2016
Nace: 4932
Sales - Ron
6.421
Net Profit - Ron
1.641
Employees
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Company Inter Yca Taxi Srl with Fiscal Code 35676464 recorded a turnover of 2024 of 6.421, with a net profit of 1.641 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 - Inter Yca Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.689 11.741 14.139 13.245 5.544 6.619 7.772 5.936 6.421
Total Income - EUR - 7.689 11.741 14.139 13.245 5.544 6.619 7.772 5.936 6.622
Total Expenses - EUR - 6.588 9.287 11.714 11.810 9.311 6.847 7.570 5.285 4.669
Gross Profit/Loss - EUR - 1.101 2.454 2.425 1.436 -3.767 -227 202 651 1.953
Net Profit/Loss - EUR - 876 2.156 2.001 1.190 -3.803 -227 18 547 1.641
Employees - 1 1 0 1 1 0 1 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 increased by 8.8%, from 5.936 euro in the year 2023, to 6.421 euro in 2024. The Net Profit increased by 1.097 euro, from 547 euro in 2023, to 1.641 in the last year.
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 - Inter Yca Taxi Srl - CUI 35676464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.893 1.423 967 1.285 938 728 730 728 6.943
Current Assets - 235 1.654 4.050 4.974 1.292 1.181 1.170 1.584 908
Inventories - 173 0 212 318 312 55 6 6 6
Receivables - 8 8 8 8 21 0 1.164 1.229 0
Cash - 55 1.646 3.830 4.648 959 1.126 0 349 902
Shareholders Funds - 920 3.061 5.006 6.099 2.180 1.874 1.898 2.339 3.967
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.299 49 40 193 51 51 63 38 4.343
Income in Advance - 0 0 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 908 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 902 euro.
The company's Equity was valued at 3.967 euro, while total Liabilities amounted to 4.343 euro. Equity increased by 1.641 euro, from 2.339 euro in 2023, to 3.967 in 2024.

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