Financial results - TAXI BARCAN SRL

Financial Summary - Taxi Barcan Srl
Unique identification code: 38179168
Registration number: J04/1507/2017
Nace: 4932
Sales - Ron
7.553
Net Profit - Ron
-3.179
Employee
1
The most important financial indicators for the company Taxi Barcan Srl - Unique Identification Number 38179168: sales in 2023 was 7.553 euro, registering a net profit of -3.179 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 Barcan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 898 3.843 3.123 1.703 12.733 17.068 7.553
Total Income - EUR - - - 904 3.866 3.124 1.712 12.733 17.805 7.553
Total Expenses - EUR - - - 1.891 9.436 9.127 5.613 4.369 8.232 10.733
Gross Profit/Loss - EUR - - - -987 -5.570 -6.003 -3.901 8.364 9.573 -3.179
Net Profit/Loss - EUR - - - -1.014 -5.608 -6.034 -3.913 7.982 9.050 -3.179
Employees - - - 1 1 1 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 decreased by -55.6%, from 17.068 euro in the year 2022, to 7.553 euro in 2023. The Net Profit decreased by -9.022 euro, from 9.050 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 Barcan Srl - CUI 38179168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 282 205 130 76 75 10.342 6.419
Current Assets - - - 282 720 711 667 746 1.465 1.958
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 501 544 533 522 1.030 1.027
Cash - - - 282 219 167 134 224 435 931
Shareholders Funds - - - -970 -6.561 -12.468 -16.145 -7.805 1.156 -2.174
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.534 7.485 13.309 16.888 8.625 10.652 10.551
Income in Advance - - - 0 0 0 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 1.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.027 euro and cash availability of 931 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 10.551 euro. Equity decreased by -3.326 euro, from 1.156 euro in 2022, to -2.174 in 2023.

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