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Financial results - THE BLACK TAXI S.R.L.

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Financial Summary - The Black Taxi S.r.l.
Unique identification code: 44018310
Registration number: J2021000555262
Nace: 4933
Sales - Ron
58.138
Net Profit - Ron
-1.182
Employees
1
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Company The Black Taxi S.r.l. with Fiscal Code 44018310 recorded a turnover of 2024 of 58.138, with a net profit of -1.182 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 - The Black Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.958 58.234 56.953 58.138
Total Income - EUR - - - - - - 44.958 58.538 56.979 60.864
Total Expenses - EUR - - - - - - 41.252 53.942 72.870 61.732
Gross Profit/Loss - EUR - - - - - - 3.706 4.596 -15.891 -868
Net Profit/Loss - EUR - - - - - - 3.691 3.725 -16.460 -1.182
Employees - - - - - - 2 2 3 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 increased by 2.7%, from 56.953 euro in the year 2023, to 58.138 euro in 2024.
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 - The Black Taxi S.r.l. - CUI 44018310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.233 442 24.360 17.664
Current Assets - - - - - - 3.385 5.873 1.598 5.325
Inventories - - - - - - 0 0 0 1.541
Receivables - - - - - - 0 3.798 0 685
Cash - - - - - - 3.385 2.075 1.598 3.099
Shareholders Funds - - - - - - 3.732 3.774 -16.412 -17.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.583 2.540 42.370 41.383
Income in Advance - - - - - - 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 "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 5.325 euro in 2024 which includes Inventories of 1.541 euro, Receivables of 685 euro and cash availability of 3.099 euro.
The company's Equity was valued at -17.502 euro, while total Liabilities amounted to 41.383 euro. Equity decreased by -1.182 euro, from -16.412 euro in 2023, to -17.502 in 2024.
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