Financial results - YELLOW CAB ONE S.R.L.

Financial Summary - Yellow Cab One S.r.l.
Unique identification code: 43671298
Registration number: J32/205/2021
Nace: 4932
Sales - Ron
6.931
Net Profit - Ron
-249
Employees
1
Open Account
Company Yellow Cab One S.r.l. with Fiscal Code 43671298 recorded a turnover of 2024 of 6.931, with a net profit of -249 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 - Yellow Cab One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.813 15.296 16.048 6.931
Total Income - EUR - - - - - - 11.813 15.296 16.052 6.931
Total Expenses - EUR - - - - - - 8.161 14.839 14.542 7.180
Gross Profit/Loss - EUR - - - - - - 3.652 457 1.510 -249
Net Profit/Loss - EUR - - - - - - 3.430 26 1.337 -249
Employees - - - - - - 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 -56.6%, from 16.048 euro in the year 2023, to 6.931 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.337 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 - Yellow Cab One S.r.l. - CUI 43671298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 829 584 334 86
Current Assets - - - - - - 2.814 3.901 2.723 1.884
Inventories - - - - - - 242 242 241 240
Receivables - - - - - - 0 3.042 1.415 1.407
Cash - - - - - - 2.573 617 1.067 237
Shareholders Funds - - - - - - 3.470 3.507 1.417 1.160
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 173 1.082 1.825 935
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 "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 1.884 euro in 2024 which includes Inventories of 240 euro, Receivables of 1.407 euro and cash availability of 237 euro.
The company's Equity was valued at 1.160 euro, while total Liabilities amounted to 935 euro. Equity decreased by -249 euro, from 1.417 euro in 2023, to 1.160 in 2024.

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