Financial results - TAXI ALPHA BMC S.R.L.

Financial Summary - Taxi Alpha Bmc S.r.l.
Unique identification code: 42472530
Registration number: J10/294/2020
Nace: 4932
Sales - Ron
14.236
Net Profit - Ron
-960
Employee
1
The most important financial indicators for the company Taxi Alpha Bmc S.r.l. - Unique Identification Number 42472530: sales in 2023 was 14.236 euro, registering a net profit of -960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi Alpha Bmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.326 13.805 13.444 14.236
Total Income - EUR - - - - - - 6.389 13.805 13.444 14.236
Total Expenses - EUR - - - - - - 4.409 10.266 10.492 15.074
Gross Profit/Loss - EUR - - - - - - 1.980 3.539 2.952 -838
Net Profit/Loss - EUR - - - - - - 1.929 3.428 2.837 -960
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 13.444 euro in the year 2022, to 14.236 euro in 2023. The Net Profit decreased by -2.829 euro, from 2.837 euro in 2022, to 0 in the last year.

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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 - Taxi Alpha Bmc S.r.l. - CUI 42472530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 863 518 191 11.793
Current Assets - - - - - - 1.969 3.212 3.246 4.965
Inventories - - - - - - 0 0 0 18
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.969 3.212 3.246 4.947
Shareholders Funds - - - - - - 1.971 3.536 2.977 -782
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 947 277 600 17.952
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.965 euro in 2023 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 4.947 euro.
The company's Equity was valued at -782 euro, while total Liabilities amounted to 17.952 euro. Equity decreased by -3.750 euro, from 2.977 euro in 2022, to -782 in 2023.

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