Company Capitol Med Taxi S.r.l. with Fiscal Code 39647844
recorded a turnover of 2024 of
75.488,
with a net profit of
-1.815
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 -
Capitol Med Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.844
35.134
58.730
58.852
59.334
75.488
Total Income - EUR
-
-
-
0
20.844
35.134
61.014
60.474
62.509
75.665
Total Expenses - EUR
-
-
-
1.749
11.487
17.883
59.998
82.551
59.886
77.480
Gross Profit/Loss - EUR
-
-
-
-1.749
9.357
17.251
1.016
-22.077
2.623
-1.815
Net Profit/Loss - EUR
-
-
-
-1.749
9.148
16.606
223
-22.799
2.011
-1.815
Employees
-
-
-
0
1
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 increased by 27.9%, from 59.334 euro in the year 2023, to 75.488 euro in 2024.
The Net Profit decreased by -1.999 euro, from 2.011 euro in 2023, to 0 in the last year.
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Financial Rating - CAPITOL MED TAXI S.R.L.
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Prob. of insolvency - Capitol Med Taxi S.r.l.
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Insolvency Probability
Financial Reports - Capitol Med Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capitol Med Taxi S.r.l. - CUI 39647844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.891
11.691
13.719
6.423
10.626
5.340
1.817
Current Assets
-
-
-
204
1.558
17.513
48.426
18.855
18.760
21.501
Inventories
-
-
-
0
0
0
14.448
15.221
14.714
13.601
Receivables
-
-
-
0
0
5
2.445
18
108
0
Cash
-
-
-
204
1.558
17.508
31.533
3.617
3.938
7.901
Shareholders Funds
-
-
-
-1.706
7.475
23.939
23.631
-1.228
786
-1.033
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.802
5.774
7.293
37.538
30.709
23.313
24.351
Income in Advance
-
-
-
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
21.501 euro in 2024 which includes Inventories of
13.601 euro, Receivables of
0 euro and cash availability of
7.901 euro.
The company's Equity was valued at
-1.033 euro, while total Liabilities amounted to
24.351 euro.
Equity decreased by -1.815 euro, from 786 euro in 2023, to -1.033 in 2024.
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Comments - Capitol Med Taxi S.r.l.