The most important financial indicators for the company Taxi Ludus Bgk S.r.l. - Unique Identification Number 41998740:
sales in 2023 was
57.033
euro, registering a net profit of
6.049
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 48.5%, from 38.523 euro in the year 2022, to 57.033 euro in 2023.
The Net Profit increased by 6.049 euro, from 0 euro in 2022, to 6.049 in the last year.
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 Ludus Bgk S.r.l. - CUI 41998740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
91
28.381
21.566
2.738
18
Current Assets
-
-
-
-
-
689
374
471
7.109
8.568
Inventories
-
-
-
-
-
0
254
0
0
1.109
Receivables
-
-
-
-
-
0
0
27
6.597
6.635
Cash
-
-
-
-
-
689
121
444
512
825
Shareholders Funds
-
-
-
-
-
-274
-3.812
-17.248
-39.277
-33.109
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.054
32.947
39.869
49.124
41.695
Income in Advance
-
-
-
-
-
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
8.568 euro in 2023 which includes Inventories of
1.109 euro, Receivables of
6.635 euro and cash availability of
825 euro.
The company's Equity was valued at
-33.109 euro, while total Liabilities amounted to
41.695 euro.
Equity increased by 6.049 euro, from -39.277 euro in 2022, to -33.109 in 2023.
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