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

Financial Summary - Taxi Office Rebeca Tours S.r.l.
Unique identification code: 41543764
Registration number: J2019001705267
Nace: 4933
Sales - Ron
14.987
Net Profit - Ron
-3.323
Employees
1
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Company Taxi Office Rebeca Tours S.r.l. with Fiscal Code 41543764 recorded a turnover of 2024 of 14.987, with a net profit of -3.323 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Office Rebeca Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.875 25.664 23.450 16.119 14.987
Total Income - EUR - - - - 0 13.875 25.664 23.516 17.092 16.059
Total Expenses - EUR - - - - 728 6.202 8.558 9.999 14.771 19.249
Gross Profit/Loss - EUR - - - - -728 7.673 17.106 13.517 2.321 -3.190
Net Profit/Loss - EUR - - - - -728 7.757 16.336 12.893 2.174 -3.323
Employees - - - - 0 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 -6.5%, from 16.119 euro in the year 2023, to 14.987 euro in 2024. The Net Profit decreased by -2.162 euro, from 2.174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.219 1.734 1.263 832 14.806 9.370
Current Assets - - - - 59 5.468 16.710 12.748 1.260 2.298
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 329 0 0 0 0
Cash - - - - 59 5.140 16.710 12.748 1.260 2.298
Shareholders Funds - - - - -686 7.085 17.604 12.935 11.027 7.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.964 118 369 645 2.402 2.469
Income in Advance - - - - 0 0 0 0 2.965 1.876
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.298 euro.
The company's Equity was valued at 7.641 euro, while total Liabilities amounted to 2.469 euro. Equity decreased by -3.323 euro, from 11.027 euro in 2023, to 7.641 in 2024. The Debt Ratio was 20.6% in the year 2024.

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