Financial results - TAXI BORIS ALES SRL

Financial Summary - Taxi Boris Ales Srl
Unique identification code: 38074889
Registration number: J36/633/2017
Nace: 4932
Sales - Ron
6.258
Net Profit - Ron
-1.128
Employees
1
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Company Taxi Boris Ales Srl with Fiscal Code 38074889 recorded a turnover of 2024 of 6.258, with a net profit of -1.128 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 Boris Ales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 627 5.186 5.701 2.920 4.968 7.645 6.395 6.258
Total Income - EUR - - 627 5.380 5.701 2.920 4.968 7.645 6.395 6.459
Total Expenses - EUR - - 861 4.614 4.777 3.331 3.656 4.370 5.041 7.587
Gross Profit/Loss - EUR - - -234 766 924 -411 1.312 3.275 1.354 -1.128
Net Profit/Loss - EUR - - -253 605 753 -492 1.545 3.080 1.248 -1.128
Employees - - 1 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 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 -1.6%, from 6.395 euro in the year 2023, to 6.258 euro in 2024. The Net Profit decreased by -1.241 euro, from 1.248 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 - Taxi Boris Ales Srl - CUI 38074889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 446 3.062 1.668 327 0 0 0 6.785
Current Assets - - 310 1.324 2.390 1.044 2.217 5.293 2.887 3.991
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 327 133 225 224
Cash - - 310 1.324 2.390 1.044 1.890 5.160 2.662 3.767
Shareholders Funds - - -209 399 1.145 632 2.163 5.250 2.843 1.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 965 3.986 2.914 739 54 43 44 9.076
Income in Advance - - 0 0 0 0 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 3.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 3.767 euro.
The company's Equity was valued at 1.699 euro, while total Liabilities amounted to 9.076 euro. Equity decreased by -1.128 euro, from 2.843 euro in 2023, to 1.699 in 2024.

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