Financial results - ALICETAXI SRL

Financial Summary - Alicetaxi Srl
Unique identification code: 33602959
Registration number: J2014002738124
Nace: 4933
Sales - Ron
1.846
Net Profit - Ron
-3.619
Employees
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Company Alicetaxi Srl with Fiscal Code 33602959 recorded a turnover of 2024 of 1.846, with a net profit of -3.619 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicetaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.562 8.670 14.598 - - 6.561 - - 9.564 1.846
Total Income - EUR 12.562 8.670 14.598 - - 6.561 - - 9.564 2.550
Total Expenses - EUR 7.038 5.565 7.248 - - 2.264 - - 6.328 6.169
Gross Profit/Loss - EUR 5.524 3.105 7.350 - - 4.297 - - 3.236 -3.619
Net Profit/Loss - EUR 5.148 2.845 6.912 - - 4.100 - - 2.780 -3.619
Employees 1 1 1 - - 1 - - 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 -80.6%, from 9.564 euro in the year 2023, to 1.846 euro in 2024. The Net Profit decreased by -2.765 euro, from 2.780 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 - Alicetaxi Srl - CUI 33602959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 2.390 1.007 - - 0 - - 0 4.703
Current Assets 1.986 6.182 14.526 - - 31.479 - - 5.048 87
Inventories 0 0 0 - - 0 - - 0 0
Receivables 0 0 0 - - 30.599 - - 3.645 0
Cash 1.986 6.182 14.526 - - 880 - - 1.403 87
Shareholders Funds 5.685 8.472 15.240 - - 30.723 - - 3.532 -107
Social Capital 45 45 44 - - 41 - - 40 40
Debts 205 101 293 - - 755 - - 1.517 4.897
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -107 euro, while total Liabilities amounted to 4.897 euro. Equity decreased by -3.619 euro, from 3.532 euro in 2023, to -107 in 2024.

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