Financial results - LE BON TAXI SRL

Financial Summary - Le Bon Taxi Srl
Unique identification code: 30306509
Registration number: J05/913/2012
Nace: 4932
Sales - Ron
808
Net Profit - Ron
-4.156
Employees
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Company Le Bon Taxi Srl with Fiscal Code 30306509 recorded a turnover of 2024 of 808, with a net profit of -4.156 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 - Le Bon Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.111 9.311 9.329 7.627 12.936 11.682 16.271 16.589 11.156 808
Total Income - EUR 8.111 9.311 9.329 7.627 12.936 11.889 16.271 16.589 11.156 808
Total Expenses - EUR 5.143 4.582 5.568 6.122 11.761 9.870 10.753 9.380 6.845 4.964
Gross Profit/Loss - EUR 2.968 4.729 3.761 1.504 1.176 2.019 5.518 7.209 4.311 -4.156
Net Profit/Loss - EUR 2.725 4.449 3.551 1.385 1.046 1.726 5.177 6.886 3.725 -4.156
Employees 1 1 1 1 1 1 1 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 decreased by -92.7%, from 11.156 euro in the year 2023, to 808 euro in 2024. The Net Profit decreased by -3.704 euro, from 3.725 euro in 2023, to 0 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 - Le Bon Taxi Srl - CUI 30306509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.762 6.094 2.554 0 0 0
Current Assets 6.362 10.756 14.849 17.778 15.008 5.113 11.733 17.132 18.711 14.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 5.109 4.995 3.447 13.435 13.359
Cash 6.362 10.756 14.849 17.778 15.008 4 6.738 13.684 5.276 829
Shareholders Funds 6.129 10.515 13.888 15.018 15.774 1.775 6.913 13.820 17.503 13.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233 240 961 2.760 8.996 9.432 8.194 4.133 1.208 939
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 14.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.359 euro and cash availability of 829 euro.
The company's Equity was valued at 13.249 euro, while total Liabilities amounted to 939 euro. Equity decreased by -4.156 euro, from 17.503 euro in 2023, to 13.249 in 2024.

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