Financial results - BY TIK TAXI S.R.L.

Financial Summary - By Tik Taxi S.r.l.
Unique identification code: 45135164
Registration number: J2021001100281
Nace: 4933
Sales - Ron
18.678
Net Profit - Ron
3.540
Employees
1
Open Account
Company By Tik Taxi S.r.l. with Fiscal Code 45135164 recorded a turnover of 2024 of 18.678, with a net profit of 3.540 and having an average number of employees of 1. 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 - By Tik Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.233 11.097 18.678
Total Income - EUR - - - - - - 0 3.233 11.097 18.678
Total Expenses - EUR - - - - - - 489 4.297 8.081 14.974
Gross Profit/Loss - EUR - - - - - - -489 -1.064 3.015 3.704
Net Profit/Loss - EUR - - - - - - -489 -1.064 2.542 3.540
Employees - - - - - - 1 1 1 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 increased by 69.3%, from 11.097 euro in the year 2023, to 18.678 euro in 2024. The Net Profit increased by 1.012 euro, from 2.542 euro in 2023, to 3.540 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 - By Tik Taxi S.r.l. - CUI 45135164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.415 946 539 67
Current Assets - - - - - - 37 14 1.330 5.284
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 37 14 1.330 5.284
Shareholders Funds - - - - - - -489 -1.555 1.033 4.567
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.942 2.515 837 784
Income in Advance - - - - - - 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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.284 euro.
The company's Equity was valued at 4.567 euro, while total Liabilities amounted to 784 euro. Equity increased by 3.540 euro, from 1.033 euro in 2023, to 4.567 in 2024.

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