Financial results - TAXI BUCOVINA SRL

Financial Summary - Taxi Bucovina Srl
Unique identification code: 16113111
Registration number: J33/119/2004
Nace: 4752
Sales - Ron
20.198
Net Profit - Ron
-1.407
Employees
1
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Company Taxi Bucovina Srl with Fiscal Code 16113111 recorded a turnover of 2024 of 20.198, with a net profit of -1.407 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.013 12.773 15.030 13.056 12.826 12.544 25.087 17.014 20.592 20.198
Total Income - EUR 11.032 12.783 15.037 13.056 12.826 12.544 25.087 17.014 20.592 20.198
Total Expenses - EUR 11.191 11.252 11.284 11.933 13.088 11.879 20.931 16.868 20.181 21.403
Gross Profit/Loss - EUR -159 1.531 3.753 1.123 -262 666 4.156 146 410 -1.205
Net Profit/Loss - EUR -490 1.276 3.485 993 -390 776 3.905 -24 222 -1.407
Employees 1 1 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 -1.4%, from 20.592 euro in the year 2023, to 20.198 euro in 2024. The Net Profit decreased by -221 euro, from 222 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 Bucovina Srl - CUI 16113111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.953 5.892 5.793 5.776 5.576 5.470 5.349 0 0 0
Current Assets 2.163 4.569 3.333 1.174 1.955 4.825 7.179 7.377 9.273 7.902
Inventories 1.981 4.234 2.629 941 1.875 4.458 1.880 7.059 8.763 6.329
Receivables 0 0 0 0 0 195 0 0 0 0
Cash 182 336 704 233 80 172 5.299 318 510 1.573
Shareholders Funds -9.101 -7.732 -4.160 -3.091 -3.379 -2.539 1.422 1.402 1.620 204
Social Capital 45 45 0 0 0 41 40 41 40 0
Debts 17.217 18.194 13.286 10.040 10.910 12.835 11.106 5.975 7.653 7.698
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.902 euro in 2024 which includes Inventories of 6.329 euro, Receivables of 0 euro and cash availability of 1.573 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 7.698 euro. Equity decreased by -1.407 euro, from 1.620 euro in 2023, to 204 in 2024.

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