Financial results - CARDIFF TAXI S.R.L.

Financial Summary - Cardiff Taxi S.r.l.
Unique identification code: 40737509
Registration number: J24/733/2019
Nace: 4932
Sales - Ron
11.722
Net Profit - Ron
-4.078
Employees
1
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Company Cardiff Taxi S.r.l. with Fiscal Code 40737509 recorded a turnover of 2024 of 11.722, with a net profit of -4.078 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 - Cardiff Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.851 14.582 16.991 - 11.722
Total Income - EUR - - - - - 14.851 14.582 16.991 - 11.722
Total Expenses - EUR - - - - - 7.999 7.775 7.099 - 15.672
Gross Profit/Loss - EUR - - - - - 6.851 6.807 9.892 - -3.950
Net Profit/Loss - EUR - - - - - 6.392 6.394 9.463 - -4.078
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 decreased by -30.4%, from 16.991 euro in the year 2022, to 11.722 euro in 2024. The Net Profit decreased by -9.382 euro, from 9.463 euro in 2022, 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 - Cardiff Taxi S.r.l. - CUI 40737509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.431 792 0 - 8.742
Current Assets - - - - - 8.976 16.639 26.917 - 11.976
Inventories - - - - - 71 69 70 - 69
Receivables - - - - - 8.683 16.273 26.341 - 11.549
Cash - - - - - 222 297 506 - 358
Shareholders Funds - - - - - 11.183 17.328 26.846 - 20.667
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 224 103 71 - 52
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 "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 11.976 euro in 2024 which includes Inventories of 69 euro, Receivables of 11.549 euro and cash availability of 358 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 52 euro. Equity decreased by -5.948 euro, from 26.846 euro in 2022, to 20.667 in 2024.

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