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
14.156
Net Profit - Ron
-955
Employees
1
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Company Taxi Alpha Bmc S.r.l. with Fiscal Code 42472530 recorded a turnover of 2023 of 14.156, with a net profit of -955 and having an average number of employees of 1. 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 - Taxi Alpha Bmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Taxi Alpha Bmc S.r.l. - CUI 42472530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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