Financial results - ANELORE TAXI SRL

Financial Summary - Anelore Taxi Srl
Unique identification code: 28371688
Registration number: J2011001056123
Nace: 4933
Sales - Ron
1.623
Net Profit - Ron
-3.427
Employees
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Company Anelore Taxi Srl with Fiscal Code 28371688 recorded a turnover of 2024 of 1.623, with a net profit of -3.427 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 - Anelore Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.285 6.048 10.906 5.617 10.746 7.011 8.458 8.161 7.949 1.623
Total Income - EUR 2.623 6.048 11.672 6.778 10.746 7.011 8.458 11.133 7.949 4.804
Total Expenses - EUR 4.303 3.150 4.265 9.056 6.686 5.280 6.591 5.597 5.690 8.231
Gross Profit/Loss - EUR -1.681 2.898 7.407 -2.278 4.060 1.731 1.867 5.536 2.259 -3.427
Net Profit/Loss - EUR -1.760 2.717 6.780 -2.482 3.737 1.521 1.613 5.202 1.905 -3.427
Employees 1 0 0 0 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 -79.5%, from 7.949 euro in the year 2023, to 1.623 euro in 2024. The Net Profit decreased by -1.894 euro, from 1.905 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 - Anelore Taxi Srl - CUI 28371688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 1.465 1.073 0 0 0 0 0 5.611 4.607
Current Assets 4.537 6.706 12.868 502 1.965 3.640 5.211 10.537 992 1.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.362 6.230 10.353 0 0 0 245 0 313 312
Cash 175 477 2.515 502 1.965 3.640 4.967 10.537 678 876
Shareholders Funds 1.103 3.809 10.525 -1.929 1.846 3.332 4.871 10.088 5.897 2.437
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 5.292 4.362 3.416 2.431 119 309 341 449 706 3.688
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 "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 1.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 876 euro.
The company's Equity was valued at 2.437 euro, while total Liabilities amounted to 3.688 euro. Equity decreased by -3.427 euro, from 5.897 euro in 2023, to 2.437 in 2024.

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