Financial results - ASTARA UNITAR TAXI S.R.L.

Financial Summary - Astara Unitar Taxi S.r.l.
Unique identification code: 27018530
Registration number: J40/5693/2010
Nace: 4932
Sales - Ron
13.402
Net Profit - Ron
-1.535
Employees
1
Open Account
Company Astara Unitar Taxi S.r.l. with Fiscal Code 27018530 recorded a turnover of 2024 of 13.402, with a net profit of -1.535 and having an average number of employees of 1. 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 - Astara Unitar Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.248 43.211 43.736 27.355 44.055 21.916 16.768 17.813 24.666 13.402
Total Income - EUR 58.248 43.211 43.738 27.355 46.184 22.743 16.768 18.238 27.338 13.945
Total Expenses - EUR 67.366 79.517 70.236 42.918 26.586 9.439 8.759 12.180 26.303 15.346
Gross Profit/Loss - EUR -9.118 -36.305 -26.499 -15.563 19.598 13.304 8.009 6.058 1.035 -1.401
Net Profit/Loss - EUR -10.866 -36.737 -26.936 -15.836 19.136 13.095 7.841 5.875 771 -1.535
Employees 11 12 9 5 3 1 1 1 2 1
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 -45.4%, from 24.666 euro in the year 2023, to 13.402 euro in 2024. The Net Profit decreased by -766 euro, from 771 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 - Astara Unitar Taxi S.r.l. - CUI 27018530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.357 2.558 824 0 211 0
Current Assets 4.857 1.477 1.298 2.936 7.818 21.517 30.925 37.945 5.785 1.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.857 1.477 1.298 2.936 7.818 21.517 30.925 37.945 5.785 1.679
Shareholders Funds -55.494 -91.666 -117.050 -130.738 -109.071 -93.908 -83.984 -78.369 -74.367 -75.487
Social Capital 14.643 14.494 14.249 13.987 13.716 13.456 13.158 13.199 13.159 13.085
Debts 60.351 94.530 118.348 133.675 121.246 117.984 115.733 116.315 80.363 77.166
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 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.679 euro.
The company's Equity was valued at -75.487 euro, while total Liabilities amounted to 77.166 euro. Equity decreased by -1.535 euro, from -74.367 euro in 2023, to -75.487 in 2024.

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