Financial results - AICHA MONDO TAXI SRL

Financial Summary - Aicha Mondo Taxi Srl
Unique identification code: 31696159
Registration number: J2/577/2013
Nace: 4932
Sales - Ron
18.054
Net Profit - Ron
-2.389
Employees
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Company Aicha Mondo Taxi Srl with Fiscal Code 31696159 recorded a turnover of 2024 of 18.054, with a net profit of -2.389 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 - Aicha Mondo Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.014 12.202 16.967 17.062 14.068 16.675 20.612 21.572 20.703 18.054
Total Income - EUR 11.014 12.218 16.988 17.512 14.757 22.845 20.786 24.104 20.876 18.213
Total Expenses - EUR 7.903 6.398 4.178 6.764 11.637 22.171 22.340 24.730 20.811 20.602
Gross Profit/Loss - EUR 3.110 5.819 12.810 10.749 3.120 674 -1.554 -626 65 -2.389
Net Profit/Loss - EUR 2.780 5.453 12.301 10.282 2.766 91 -1.586 -1.175 -187 -2.389
Employees 1 1 1 1 1 1 1 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 -12.3%, from 20.703 euro in the year 2023, to 18.054 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 - Aicha Mondo Taxi Srl - CUI 31696159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.128 359 282 208 23.363 16.081 7.639 1.868 2.092 1.001
Current Assets 429 4.042 12.125 10.602 398 860 2.274 1.261 330 4.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 8.596 0 50 0 0 79 235
Cash 429 4.042 12.125 2.007 398 810 2.274 1.261 251 3.936
Shareholders Funds -1.102 4.362 12.344 10.325 2.808 2.846 1.197 -1.134 -1.318 -3.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.659 38 62 485 20.953 14.095 8.716 4.264 3.740 8.873
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 4.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 3.936 euro.
The company's Equity was valued at -3.700 euro, while total Liabilities amounted to 8.873 euro. Equity decreased by -2.389 euro, from -1.318 euro in 2023, to -3.700 in 2024.

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