Financial results - AS TAXI YELLOW CAR SRL

Financial Summary - As Taxi Yellow Car Srl
Unique identification code: 38249786
Registration number: J23/4793/2017
Nace: 4932
Sales - Ron
1.015
Net Profit - Ron
-8.426
Employees
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Company As Taxi Yellow Car Srl with Fiscal Code 38249786 recorded a turnover of 2024 of 1.015, with a net profit of -8.426 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 - As Taxi Yellow Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.992 24.555 20.073 24.804 26.932 22.291 7.377 1.015
Total Income - EUR - - 2.992 24.555 20.073 24.804 27.033 22.494 7.377 1.015
Total Expenses - EUR - - 2.401 25.161 17.149 9.083 7.632 6.718 7.704 9.441
Gross Profit/Loss - EUR - - 591 -606 2.923 15.721 19.401 15.776 -327 -8.426
Net Profit/Loss - EUR - - 502 -1.342 2.321 15.034 18.590 15.101 -327 -8.426
Employees - - 0 0 0 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 -86.2%, from 7.377 euro in the year 2023, to 1.015 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 - As Taxi Yellow Car Srl - CUI 38249786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.679 2.757 1.285 482 241 320 9.307 6.675
Current Assets - - 2.380 1.763 6.103 21.784 34.716 49.731 40.166 34.096
Inventories - - 0 0 0 0 0 0 20 20
Receivables - - 0 0 0 0 0 0 430 430
Cash - - 2.380 1.763 6.103 21.784 34.716 49.731 39.715 33.646
Shareholders Funds - - 546 -807 1.530 16.535 34.758 49.967 49.489 40.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.000 6.011 5.888 5.761 198 83 -16 -16
Income in Advance - - 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 34.096 euro in 2024 which includes Inventories of 20 euro, Receivables of 430 euro and cash availability of 33.646 euro.
The company's Equity was valued at 40.786 euro, while total Liabilities amounted to -16 euro. Equity decreased by -8.426 euro, from 49.489 euro in 2023, to 40.786 in 2024.

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