Company Ali Cătă Taxi S.r.l. with Fiscal Code 42109799
recorded a turnover of 2024 of
3.105,
with a net profit of
-994
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 -
Ali Cătă Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.839
11.198
9.004
6.033
3.105
Total Income - EUR
-
-
-
-
-
8.839
11.198
9.004
6.741
3.105
Total Expenses - EUR
-
-
-
-
-
2.856
3.939
5.429
6.560
4.098
Gross Profit/Loss - EUR
-
-
-
-
-
5.983
7.259
3.575
181
-994
Net Profit/Loss - EUR
-
-
-
-
-
5.729
7.153
3.319
-39
-994
Employees
-
-
-
-
-
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 -48.3%, from 6.033 euro in the year 2023, to 3.105 euro in 2024.
Check the financial reports for the company - Ali Cătă Taxi S.r.l.
Financial Rating - ALI CĂTĂ TAXI S.R.L.
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Financial Rating
Payment Limits - Ali Cătă Taxi S.r.l.
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Prob. of insolvency - Ali Cătă Taxi S.r.l.
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Insolvency Probability
Financial Reports - Ali Cătă Taxi S.r.l.
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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 -
Ali Cătă Taxi S.r.l. - CUI 42109799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
758
399
56
0
0
Current Assets
-
-
-
-
-
5.089
12.475
8.950
5.274
4.251
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
5.089
12.475
8.950
5.274
4.251
Shareholders Funds
-
-
-
-
-
5.771
12.796
8.979
5.274
4.251
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
76
78
27
0
0
Income in Advance
-
-
-
-
-
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
4.251 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.251 euro.
The company's Equity was valued at
4.251 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -994 euro, from 5.274 euro in 2023, to 4.251 in 2024.
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