Financial results - RENOCAB TAX S.R.L.

Financial Summary - Renocab Tax S.r.l.
Unique identification code: 38992194
Registration number: J12/872/2018
Nace: 4932
Sales - Ron
8.014
Net Profit - Ron
-3.153
Employees
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Company Renocab Tax S.r.l. with Fiscal Code 38992194 recorded a turnover of 2024 of 8.014, with a net profit of -3.153 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 - Renocab Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.007 9.780 5.123 8.341 10.779 10.736 8.014
Total Income - EUR - - - 8.962 9.780 6.281 9.276 10.779 12.082 8.257
Total Expenses - EUR - - - 7.460 7.184 7.946 7.798 9.693 11.572 11.410
Gross Profit/Loss - EUR - - - 1.502 2.595 -1.664 1.478 1.086 510 -3.153
Net Profit/Loss - EUR - - - 1.268 2.330 -1.806 1.426 952 321 -3.153
Employees - - - 1 0 1 1 1 1 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 -24.9%, from 10.736 euro in the year 2023, to 8.014 euro in 2024. The Net Profit decreased by -320 euro, from 321 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 - Renocab Tax S.r.l. - CUI 38992194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.386 8.210 5.857 3.706 1.690 15.381 18.383
Current Assets - - - 2.211 119 1.829 1.351 2.515 2.204 392
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4 0 113 209 290
Cash - - - 2.211 119 1.825 1.351 2.402 1.995 102
Shareholders Funds - - - 1.311 3.615 1.741 3.128 4.090 4.399 1.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.286 4.823 5.020 2.184 115 13.214 17.558
Income in Advance - - - 0 0 925 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 392 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 102 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 17.558 euro. Equity decreased by -3.153 euro, from 4.399 euro in 2023, to 1.222 in 2024.

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