Financial results - TAXI BUCEGI S.R.L.

Financial Summary - Taxi Bucegi S.r.l.
Unique identification code: 16335746
Registration number: J10/354/2004
Nace: 5221
Sales - Ron
29.695
Net Profit - Ron
-6.969
Employees
1
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Company Taxi Bucegi S.r.l. with Fiscal Code 16335746 recorded a turnover of 2024 of 29.695, with a net profit of -6.969 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Bucegi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.667 39.088 32.961 23.214 24.463 28.121 27.547 30.903 30.173 29.695
Total Income - EUR 38.667 39.088 32.961 23.863 24.463 28.121 27.550 31.350 30.322 30.739
Total Expenses - EUR 35.999 35.382 26.830 19.161 22.333 26.401 25.832 24.291 23.919 37.708
Gross Profit/Loss - EUR 2.668 3.706 6.130 4.702 2.130 1.720 1.718 7.059 6.404 -6.969
Net Profit/Loss - EUR 1.508 3.315 5.800 4.464 1.886 1.460 1.442 6.828 6.176 -6.969
Employees 2 2 2 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 -1.0%, from 30.173 euro in the year 2023, to 29.695 euro in 2024. The Net Profit decreased by -6.141 euro, from 6.176 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 Bucegi S.r.l. - CUI 16335746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 919 714 0 2.215 1.897 17.029 15.589 10.744 842
Current Assets 1.353 5.077 9.739 10.134 5.109 7.136 4.431 9.435 12.327 9.357
Inventories 452 1.820 20 20 0 0 0 0 0 0
Receivables 0 27 0 0 0 794 202 2.019 6.744 4.804
Cash 901 3.229 9.719 10.115 5.109 6.342 4.228 7.416 5.583 4.553
Shareholders Funds 370 3.704 9.442 9.150 6.481 7.818 5.851 15.943 17.016 9.952
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.122 2.292 1.012 984 843 1.215 15.609 9.080 6.054 246
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.804 euro and cash availability of 4.553 euro.
The company's Equity was valued at 9.952 euro, while total Liabilities amounted to 246 euro. Equity decreased by -6.969 euro, from 17.016 euro in 2023, to 9.952 in 2024.

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