Financial results - TYSITA TAXI BISTRITA S.R.L.

Financial Summary - Tysita Taxi Bistrita S.r.l.
Unique identification code: 38811166
Registration number: J06/111/2018
Nace: 4932
Sales - Ron
8.129
Net Profit - Ron
1.982
Employees
1
Open Account
Company Tysita Taxi Bistrita S.r.l. with Fiscal Code 38811166 recorded a turnover of 2024 of 8.129, with a net profit of 1.982 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 - Tysita Taxi Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.470 18.407 13.595 17.706 18.993 10.163 8.129
Total Income - EUR - - - 9.470 18.407 13.595 17.706 18.993 18.249 15.969
Total Expenses - EUR - - - 8.913 9.145 5.112 11.130 15.305 16.190 13.662
Gross Profit/Loss - EUR - - - 556 9.261 8.482 6.576 3.688 2.059 2.307
Net Profit/Loss - EUR - - - 462 8.888 8.213 6.174 3.129 1.876 1.982
Employees - - - 1 1 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 -19.6%, from 10.163 euro in the year 2023, to 8.129 euro in 2024. The Net Profit increased by 117 euro, from 1.876 euro in 2023, to 1.982 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 - Tysita Taxi Bistrita S.r.l. - CUI 38811166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.366 3.085 891 0 0 10.401 6.797
Current Assets - - - 2.357 13.072 24.124 23.688 3.989 4.237 3.068
Inventories - - - 0 190 124 0 0 0 0
Receivables - - - 0 8.620 8.457 20.196 3.452 183 1.992
Cash - - - 2.357 4.262 15.543 3.491 538 4.053 1.076
Shareholders Funds - - - 505 9.383 17.419 23.207 3.178 5.045 6.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.219 6.774 7.596 481 811 9.593 2.866
Income in Advance - - - 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 3.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.992 euro and cash availability of 1.076 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 2.866 euro. Equity increased by 1.982 euro, from 5.045 euro in 2023, to 6.999 in 2024.

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