Financial results - CARBONI TAXI S.R.L.

Financial Summary - Carboni Taxi S.r.l.
Unique identification code: 40287722
Registration number: J02/2112/2018
Nace: 4932
Sales - Ron
44.379
Net Profit - Ron
1.832
Employees
2
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Company Carboni Taxi S.r.l. with Fiscal Code 40287722 recorded a turnover of 2024 of 44.379, with a net profit of 1.832 and having an average number of employees of 2. 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 - Carboni Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 25.765 63.695 28.992 44.379
Total Income - EUR - - - 0 0 0 25.765 70.227 28.992 44.379
Total Expenses - EUR - - - 234 4.650 645 20.005 38.764 31.717 42.112
Gross Profit/Loss - EUR - - - -234 -4.650 -645 5.760 31.462 -2.725 2.267
Net Profit/Loss - EUR - - - -234 -4.650 -645 5.760 31.462 -2.873 1.832
Employees - - - 1 1 0 2 5 5 2
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 53.9%, from 28.992 euro in the year 2023, to 44.379 euro in 2024. The Net Profit increased by 1.832 euro, from 0 euro in 2023, to 1.832 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 - Carboni Taxi S.r.l. - CUI 40287722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 32.131 52.043 52.849 21.848
Current Assets - - - 2.223 6 0 1.256 3.665 4.250 4.117
Inventories - - - 22 0 0 0 0 0 32
Receivables - - - 0 0 0 0 3.650 3.639 199
Cash - - - 2.201 6 0 1.256 15 612 3.885
Shareholders Funds - - - -191 -4.836 -5.390 530 31.993 29.024 15.251
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 2.440 4.843 5.390 32.857 23.715 28.076 10.714
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 4.117 euro in 2024 which includes Inventories of 32 euro, Receivables of 199 euro and cash availability of 3.885 euro.
The company's Equity was valued at 15.251 euro, while total Liabilities amounted to 10.714 euro. Equity decreased by -13.611 euro, from 29.024 euro in 2023, to 15.251 in 2024.

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