Company John Cab S.r.l. with Fiscal Code 18285237
recorded a turnover of 2024 of
1.728,
with a net profit of
-2.734
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 -
John Cab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.326
5.484
5.474
2.305
2.002
2.721
2.813
10.223
6.193
1.728
Total Income - EUR
3.326
5.484
5.474
2.305
2.002
2.721
2.813
10.223
6.193
1.728
Total Expenses - EUR
1.542
2.603
8.149
3.469
2.986
462
1.727
11.766
6.895
4.462
Gross Profit/Loss - EUR
1.784
2.881
-2.675
-1.164
-984
2.259
1.085
-1.543
-702
-2.734
Net Profit/Loss - EUR
1.684
2.716
-2.839
-1.233
-1.044
2.180
1.068
-1.744
-803
-2.734
Employees
0
0
0
0
0
0
0
1
1
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 -71.9%, from 6.193 euro in the year 2023, to 1.728 euro in 2024.
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Financial Reports - John Cab S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
John Cab S.r.l. - CUI 18285237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.642
3.589
1.601
0
0
0
0
0
0
Current Assets
9.495
6.790
5.821
6.414
1.807
2.989
3.994
3.337
2.196
1.999
Inventories
5.039
4.988
0
0
0
0
0
0
0
0
Receivables
1.775
1.757
1.727
1.695
1.663
1.631
1.595
1.600
1.690
1.680
Cash
2.681
45
4.094
4.718
144
1.358
2.399
1.737
507
319
Shareholders Funds
3.431
6.112
3.170
1.878
798
2.963
3.951
2.219
1.409
-1.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.064
6.319
6.240
6.137
1.009
26
43
1.118
787
3.393
Income in Advance
0
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
1.999 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.680 euro and cash availability of
319 euro.
The company's Equity was valued at
-1.394 euro, while total Liabilities amounted to
3.393 euro.
Equity decreased by -2.795 euro, from 1.409 euro in 2023, to -1.394 in 2024.
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