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Financial results - CASIAN TAXI SERVICE S.R.L.

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Financial Summary - Casian Taxi Service S.r.l.
Unique identification code: 44820665
Registration number: J04/1506/2021
Nace: 4932
Sales - Ron
8.316
Net Profit - Ron
-3.042
Employees
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Company Casian Taxi Service S.r.l. with Fiscal Code 44820665 recorded a turnover of 2024 of 8.316, with a net profit of -3.042 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 - Casian Taxi Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.847 6.965 12.892 8.316
Total Income - EUR - - - - - - 1.847 7.364 12.895 8.316
Total Expenses - EUR - - - - - - 6.403 6.800 16.935 11.275
Gross Profit/Loss - EUR - - - - - - -4.555 564 -4.040 -2.959
Net Profit/Loss - EUR - - - - - - -4.574 375 -4.169 -3.042
Employees - - - - - - 1 1 1 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 -35.1%, from 12.892 euro in the year 2023, to 8.316 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 - Casian Taxi Service S.r.l. - CUI 44820665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.589 2.851 2.111
Current Assets - - - - - - 924 1.215 2.095 970
Inventories - - - - - - 303 304 373 371
Receivables - - - - - - 70 751 731 535
Cash - - - - - - 550 161 991 64
Shareholders Funds - - - - - - -4.574 -4.173 -8.329 -11.331
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 5.498 8.977 13.274 14.411
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 970 euro in 2024 which includes Inventories of 371 euro, Receivables of 535 euro and cash availability of 64 euro.
The company's Equity was valued at -11.331 euro, while total Liabilities amounted to 14.411 euro. Equity decreased by -3.048 euro, from -8.329 euro in 2023, to -11.331 in 2024.
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