Financial results - TAXI OFFICE REBECA TOURS S.R.L.

Financial Summary - Taxi Office Rebeca Tours S.r.l.
Unique identification code: 41543764
Registration number: J26/1705/2019
Nace: 4932
Sales - Ron
16.119
Net Profit - Ron
2.174
Employee
1
The most important financial indicators for the company Taxi Office Rebeca Tours S.r.l. - Unique Identification Number 41543764: sales in 2023 was 16.119 euro, registering a net profit of 2.174 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 Office Rebeca Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.875 25.664 23.450 16.119
Total Income - EUR - - - - - 0 13.875 25.664 23.516 17.092
Total Expenses - EUR - - - - - 728 6.202 8.558 9.999 14.771
Gross Profit/Loss - EUR - - - - - -728 7.673 17.106 13.517 2.321
Net Profit/Loss - EUR - - - - - -728 7.757 16.336 12.893 2.174
Employees - - - - - 0 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 -31.1%, from 23.450 euro in the year 2022, to 16.119 euro in 2023. The Net Profit decreased by -10.680 euro, from 12.893 euro in 2022, to 2.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Office Rebeca Tours S.r.l. - CUI 41543764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.219 1.734 1.263 832 14.806
Current Assets - - - - - 59 5.468 16.710 12.748 1.260
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 329 0 0 0
Cash - - - - - 59 5.140 16.710 12.748 1.260
Shareholders Funds - - - - - -686 7.085 17.604 12.935 11.027
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.964 118 369 645 2.402
Income in Advance - - - - - 0 0 0 0 2.965
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 1.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.260 euro.
The company's Equity was valued at 11.027 euro, while total Liabilities amounted to 2.402 euro. Equity decreased by -1.870 euro, from 12.935 euro in 2022, to 11.027 in 2023. The Debt Ratio was 14.7% in the year 2023.

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