Financial results - CAROM DRIVE TAXI S.R.L.

Financial Summary - Carom Drive Taxi S.r.l.
Unique identification code: 39574599
Registration number: J36/363/2018
Nace: 4932
Sales - Ron
6.024
Net Profit - Ron
103
Employees
1
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Company Carom Drive Taxi S.r.l. with Fiscal Code 39574599 recorded a turnover of 2024 of 6.024, with a net profit of 103 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 - Carom Drive Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.362 11.792 9.605 13.161 12.513 10.100 6.024
Total Income - EUR - - - 4.362 11.792 9.605 13.161 12.513 10.100 6.124
Total Expenses - EUR - - - 2.411 4.288 4.267 7.335 9.359 8.655 6.002
Gross Profit/Loss - EUR - - - 1.951 7.504 5.338 5.826 3.153 1.445 123
Net Profit/Loss - EUR - - - 1.821 7.151 5.391 5.433 2.782 1.214 103
Employees - - - 1 1 0 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 -40.0%, from 10.100 euro in the year 2023, to 6.024 euro in 2024. The Net Profit decreased by -1.104 euro, from 1.214 euro in 2023, to 103 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 - Carom Drive Taxi S.r.l. - CUI 39574599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.045 673 316 0 0 0 0
Current Assets - - - 1.472 8.435 13.950 19.440 22.498 23.753 23.721
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.376 9.901 16.576 16.628 16.577 16.275
Cash - - - 1.472 1.059 4.049 2.863 5.870 7.176 7.446
Shareholders Funds - - - 1.864 8.978 14.199 19.316 22.158 23.305 23.278
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 653 130 67 123 340 448 443
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 23.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.275 euro and cash availability of 7.446 euro.
The company's Equity was valued at 23.278 euro, while total Liabilities amounted to 443 euro. Equity increased by 103 euro, from 23.305 euro in 2023, to 23.278 in 2024.

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