Financial results - RBS TAXI SRL

Financial Summary - Rbs Taxi Srl
Unique identification code: 31203374
Registration number: J12/373/2013
Nace: 4932
Sales - Ron
4.253
Net Profit - Ron
-706
Employees
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Company Rbs Taxi Srl with Fiscal Code 31203374 recorded a turnover of 2024 of 4.253, with a net profit of -706 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 - Rbs Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.745 16.584 17.008 25.262 19.122 8.950 3.764 2.863 7.162 4.253
Total Income - EUR 17.745 17.058 17.008 27.495 19.468 8.950 3.764 3.066 7.162 4.253
Total Expenses - EUR 6.548 6.002 7.537 11.594 7.728 6.577 5.320 5.598 6.504 4.959
Gross Profit/Loss - EUR 11.197 11.055 9.471 15.901 11.740 2.372 -1.555 -2.532 658 -706
Net Profit/Loss - EUR 10.665 10.558 8.961 15.394 11.166 2.174 -1.555 -2.624 555 -706
Employees 1 1 1 1 1 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 -40.3%, from 7.162 euro in the year 2023, to 4.253 euro in 2024. The Net Profit decreased by -552 euro, from 555 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 - Rbs Taxi Srl - CUI 31203374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 0 0 3.593 2.014 494 7.312 5.550 4.321 1.322
Current Assets 20.596 31.324 39.794 46.418 55.977 58.791 49.138 3 489 1.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 73 72 71 70 68 214 0 214 247
Cash 20.522 31.250 39.722 46.347 55.908 58.722 48.923 3 274 822
Shareholders Funds 20.858 31.203 39.636 49.780 57.875 58.952 56.089 1.984 2.533 821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 120 158 231 116 332 361 3.568 2.367 1.713
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 1.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 822 euro.
The company's Equity was valued at 821 euro, while total Liabilities amounted to 1.713 euro. Equity decreased by -1.697 euro, from 2.533 euro in 2023, to 821 in 2024.

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