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Financial results - NINJA & TAXI BLUE 2013 SRL

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Financial Summary - Ninja & Taxi Blue 2013 Srl
Unique identification code: 31112802
Registration number: J40/577/2013
Nace: 4932
Sales - Ron
7.535
Net Profit - Ron
1.580
Employees
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Company Ninja & Taxi Blue 2013 Srl with Fiscal Code 31112802 recorded a turnover of 2024 of 7.535, with a net profit of 1.580 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 - Ninja & Taxi Blue 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.748 21.091 1.815 8 2.838 7.217 17.205 20.755 16.376 7.535
Total Income - EUR 4.748 21.091 1.815 8 2.943 7.217 17.205 20.755 16.376 7.535
Total Expenses - EUR 5.611 7.084 4.274 122 1.708 1.427 3.230 5.391 12.141 5.696
Gross Profit/Loss - EUR -863 14.007 -2.458 -114 1.235 5.790 13.974 15.363 4.236 1.838
Net Profit/Loss - EUR -1.006 13.375 -2.502 -114 1.147 5.573 13.786 14.834 3.572 1.580
Employees 1 1 1 0 0 1 1 0 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 -53.7%, from 16.376 euro in the year 2023, to 7.535 euro in 2024. The Net Profit decreased by -1.972 euro, from 3.572 euro in 2023, to 1.580 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 - Ninja & Taxi Blue 2013 Srl - CUI 31112802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 0 0 0 1.739 1.023 334 0 0 0
Current Assets 1.257 10.345 7.442 7.192 6.549 12.968 28.053 43.390 9.711 10.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 41 40 41 40 53
Cash 1.257 10.345 7.442 7.192 6.549 12.927 28.012 43.349 9.671 10.643
Shareholders Funds -4.155 9.618 6.954 6.712 7.729 13.155 27.296 42.215 5.126 6.677
Social Capital 360 713 701 688 674 662 1.294 1.298 1.296 1.289
Debts 5.821 727 488 480 559 836 1.090 1.176 4.585 4.139
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 10.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 10.643 euro.
The company's Equity was valued at 6.677 euro, while total Liabilities amounted to 4.139 euro. Equity increased by 1.579 euro, from 5.126 euro in 2023, to 6.677 in 2024.
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