Financial results - UBY TAXI ALY S.R.L.

Financial Summary - Uby Taxi Aly S.r.l.
Unique identification code: 41679120
Registration number: J2019001615043
Nace: 6110
Sales - Ron
24.408
Net Profit - Ron
-2.776
Employees
1
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Company Uby Taxi Aly S.r.l. with Fiscal Code 41679120 recorded a turnover of 2024 of 24.408, with a net profit of -2.776 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uby Taxi Aly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.943 13.097 28.682 23.748 24.408
Total Income - EUR - - - - 0 5.199 13.097 28.931 29.792 30.361
Total Expenses - EUR - - - - 1.423 6.923 6.552 14.523 27.052 32.885
Gross Profit/Loss - EUR - - - - -1.423 -1.724 6.546 14.408 2.740 -2.524
Net Profit/Loss - EUR - - - - -1.423 -1.743 6.214 13.989 2.503 -2.776
Employees - - - - 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 increased by 3.4%, from 23.748 euro in the year 2023, to 24.408 euro in 2024. The Net Profit decreased by -2.489 euro, from 2.503 euro in 2023, to 0 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 - Uby Taxi Aly S.r.l. - CUI 41679120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.966 10.473 9.219 7.908 11.692
Current Assets - - - - 235 165 86 10.513 2.885 4.973
Inventories - - - - 0 0 0 0 0 1.282
Receivables - - - - 0 0 0 170 0 2.095
Cash - - - - 235 165 86 10.343 2.885 1.595
Shareholders Funds - - - - -1.381 -3.098 3.184 17.183 9.525 6.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.616 8.228 7.375 2.549 1.268 9.970
Income in Advance - - - - 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.973 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 2.095 euro and cash availability of 1.595 euro.
The company's Equity was valued at 6.696 euro, while total Liabilities amounted to 9.970 euro. Equity decreased by -2.776 euro, from 9.525 euro in 2023, to 6.696 in 2024.

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