Financial results - TAXI Z.B.Y. SRL

Financial Summary - Taxi Z.b.y. Srl
Unique identification code: 28075240
Registration number: J08/225/2011
Nace: 4932
Sales - Ron
47.425
Net Profit - Ron
45
Employees
1
Open Account
Company Taxi Z.b.y. Srl with Fiscal Code 28075240 recorded a turnover of 2024 of 47.425, with a net profit of 45 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Z.b.y. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.073 0 68 0 0 4.738 36.907 55.884 54.118 47.425
Total Income - EUR 8.073 601 341 0 0 4.738 38.114 59.556 55.767 47.440
Total Expenses - EUR 6.813 591 858 0 1.728 5.945 32.053 44.514 71.785 46.328
Gross Profit/Loss - EUR 1.260 11 -517 0 -1.728 -1.207 6.061 15.041 -16.018 1.112
Net Profit/Loss - EUR 1.018 -7 -527 0 -1.728 -1.349 5.611 14.062 -16.576 45
Employees 1 0 0 0 0 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 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 -11.9%, from 54.118 euro in the year 2023, to 47.425 euro in 2024. The Net Profit increased by 45 euro, from 0 euro in 2023, to 45 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 Z.b.y. Srl - CUI 28075240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 127 125 122 106 9.268 6.861 3.147 -575 109
Current Assets 209 2.022 1.406 1.380 -4 224 643 16.669 371 2.663
Inventories 203 1.419 1.395 1.370 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.879
Cash 7 603 10 10 -4 224 643 16.669 371 784
Shareholders Funds -23.645 -23.411 -23.542 -23.110 -24.390 -1.308 4.332 18.408 -6.020 -7.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.988 25.560 25.072 24.612 24.492 10.800 3.172 1.407 5.816 10.580
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 "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 2.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.879 euro and cash availability of 784 euro.
The company's Equity was valued at -7.808 euro, while total Liabilities amounted to 10.580 euro. Equity decreased by -1.822 euro, from -6.020 euro in 2023, to -7.808 in 2024.

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