Financial results - CALI ALEI TAXI SRL

Financial Summary - Cali Alei Taxi Srl
Unique identification code: 32921690
Registration number: J02/290/2014
Nace: 4932
Sales - Ron
3.368
Net Profit - Ron
-1.995
Employees
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Company Cali Alei Taxi Srl with Fiscal Code 32921690 recorded a turnover of 2024 of 3.368, with a net profit of -1.995 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 - Cali Alei Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.564 13.109 13.254 14.918 14.930 13.174 14.724 7.088 4.443 3.368
Total Income - EUR 12.564 13.115 14.244 14.918 15.215 13.197 14.850 9.387 4.461 3.374
Total Expenses - EUR 9.115 9.759 8.788 10.265 13.192 7.488 8.428 8.957 6.045 5.369
Gross Profit/Loss - EUR 3.448 3.357 5.456 4.653 2.023 5.708 6.422 430 -1.584 -1.995
Net Profit/Loss - EUR 3.071 2.963 5.029 4.519 1.894 5.312 6.350 232 -1.584 -1.995
Employees 1 1 1 1 1 1 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 -23.8%, from 4.443 euro in the year 2023, to 3.368 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 - Cali Alei Taxi Srl - CUI 32921690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 501 283 216 152 89 1.657 958 281 0
Current Assets 2.276 5.902 11.107 15.648 19.128 24.609 6.780 394 464 80
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.276 5.902 11.107 15.648 19.128 24.609 6.780 394 464 80
Shareholders Funds 3.259 6.189 11.113 15.428 17.024 22.014 6.411 293 -1.524 -3.510
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 188 214 277 436 2.255 2.684 2.026 1.059 2.268 3.590
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 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -3.510 euro, while total Liabilities amounted to 3.590 euro. Equity decreased by -1.995 euro, from -1.524 euro in 2023, to -3.510 in 2024.

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