Financial results - STREET CAB S.R.L.

Financial Summary - Street Cab S.r.l.
Unique identification code: 46016072
Registration number: J40/7839/2022
Nace: 4939
Sales - Ron
36.330
Net Profit - Ron
-23.222
Employees
4
Open Account
Company Street Cab S.r.l. with Fiscal Code 46016072 recorded a turnover of 2023 of 36.330, with a net profit of -23.222 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Street Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.524 36.534 -
Total Income - EUR - - - - - - - 3.524 36.534 -
Total Expenses - EUR - - - - - - - 3.433 59.515 -
Gross Profit/Loss - EUR - - - - - - - 91 -22.981 -
Net Profit/Loss - EUR - - - - - - - 56 -23.353 -
Employees - - - - - - - 2 4 -
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 increased by 939.8%, from 3.524 euro in the year 2022, to 36.534 euro in 2023. The Net Profit decreased by -56 euro, from 56 euro in 2022, 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 - Street Cab S.r.l. - CUI 46016072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.107 -21.282 -
Inventories - - - - - - - 0 127 -
Receivables - - - - - - - -1 1.080 -
Cash - - - - - - - 1.108 -22.488 -
Shareholders Funds - - - - - - - 97 -23.256 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.011 1.974 -
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -21.282 euro in 2023 which includes Inventories of 127 euro, Receivables of 1.080 euro and cash availability of -22.488 euro.
The company's Equity was valued at -23.256 euro, while total Liabilities amounted to 1.974 euro. Equity decreased by -23.353 euro, from 97 euro in 2022, to -23.256 in 2023.

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