Financial results - TIBYTAXI SRL

Financial Summary - Tibytaxi Srl
Unique identification code: 31562254
Registration number: J34/203/2013
Nace: 4932
Sales - Ron
828
Net Profit - Ron
-1.043
Employees
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Company Tibytaxi Srl with Fiscal Code 31562254 recorded a turnover of 2024 of 828, with a net profit of -1.043 and having an average number of employees of - . 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 - Tibytaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.378 1.811 1.589 1.632 1.717 1.792 2.127 2.220 1.963 828
Total Income - EUR 1.378 1.934 1.589 1.632 1.717 1.999 2.127 2.220 1.963 828
Total Expenses - EUR 1.074 1.397 1.664 1.414 1.287 1.478 1.577 1.426 3.290 1.871
Gross Profit/Loss - EUR 303 537 -75 219 430 522 550 794 -1.327 -1.043
Net Profit/Loss - EUR 262 483 -123 170 379 485 550 794 -1.327 -1.043
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.6%, from 1.963 euro in the year 2023, to 828 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 - Tibytaxi Srl - CUI 31562254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 811 294 0 0 3.997 3.100 2.298 1.482 670
Current Assets 446 1.466 1.820 2.248 2.583 84 379 1.986 1.462 1.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 446 1.466 1.820 2.248 2.583 84 379 1.986 1.462 1.319
Shareholders Funds 326 805 668 826 1.188 1.651 2.165 2.966 1.630 578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.475 1.473 1.446 1.422 1.395 2.429 1.314 1.318 1.314 1.411
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 1.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at 578 euro, while total Liabilities amounted to 1.411 euro. Equity decreased by -1.043 euro, from 1.630 euro in 2023, to 578 in 2024.

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