Company Pro Taxi Bistrita S.r.l. with Fiscal Code 36808342
recorded a turnover of 2023 of
47.205,
with a net profit of
-11.960
and having an average number of employees of
2.
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 -
Pro Taxi Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
21.923
31.123
33.961
43.850
55.791
47.470
-
Total Income - EUR
-
0
-
21.923
31.270
33.961
43.850
55.791
47.470
-
Total Expenses - EUR
-
86
-
29.641
22.698
18.574
19.238
16.538
59.022
-
Gross Profit/Loss - EUR
-
-86
-
-7.718
8.573
15.388
24.612
39.252
-11.552
-
Net Profit/Loss - EUR
-
-86
-
-7.937
8.262
15.048
24.230
38.778
-12.028
-
Employees
-
0
-
1
2
4
2
2
2
-
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 -14.7%, from 55.791 euro in the year 2022, to 47.470 euro in 2023.
The Net Profit decreased by -38.660 euro, from 38.778 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Pro Taxi Bistrita S.r.l.
Financial Rating - PRO TAXI BISTRITA S.R.L.
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Financial Rating
Payment Limits - Pro Taxi Bistrita S.r.l.
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Prob. of insolvency - Pro Taxi Bistrita S.r.l.
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Insolvency Probability
Financial Reports - Pro Taxi Bistrita S.r.l.
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Check Financial Reports
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 -
Pro Taxi Bistrita S.r.l. - CUI 36808342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
4.547
-
Current Assets
-
45
-
86
3.257
5.976
31.681
72.826
30.476
-
Inventories
-
0
-
0
0
0
0
0
0
-
Receivables
-
0
-
0
3.173
1.457
1.461
0
6.689
-
Cash
-
45
-
86
84
4.519
30.220
72.826
23.787
-
Shareholders Funds
-
-41
-
-22.128
-14.024
1.331
25.491
63.260
24.632
-
Social Capital
-
45
-
43
42
83
40
41
40
-
Debts
-
86
-
22.214
17.282
4.645
6.190
9.567
10.391
-
Income in Advance
-
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
30.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.689 euro and cash availability of
23.787 euro.
The company's Equity was valued at
24.632 euro, while total Liabilities amounted to
10.391 euro.
Equity decreased by -38.436 euro, from 63.260 euro in 2022, to 24.632 in 2023.
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