Financial results - CELIC SPEED TAXI S.R.L.

Financial Summary - Celic Speed Taxi S.r.l.
Unique identification code: 42209356
Registration number: J13/320/2020
Nace: 4932
Sales - Ron
11.216
Net Profit - Ron
-849
Employees
1
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Company Celic Speed Taxi S.r.l. with Fiscal Code 42209356 recorded a turnover of 2024 of 11.216, with a net profit of -849 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 - Celic Speed Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.681 9.069 11.274 10.546 11.216
Total Income - EUR - - - - - 5.681 9.069 11.274 10.546 11.216
Total Expenses - EUR - - - - - 2.584 3.695 4.738 12.479 11.955
Gross Profit/Loss - EUR - - - - - 3.096 5.374 6.536 -1.933 -739
Net Profit/Loss - EUR - - - - - 2.983 5.370 6.252 -2.026 -849
Employees - - - - - 1 0 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 increased by 7.0%, from 10.546 euro in the year 2023, to 11.216 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 - Celic Speed Taxi S.r.l. - CUI 42209356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.439 8.252 8.278 8.253 8.207
Current Assets - - - - - 915 6.269 257 985 222
Inventories - - - - - 0 0 0 30 0
Receivables - - - - - 0 0 0 39 0
Cash - - - - - 915 6.269 257 916 222
Shareholders Funds - - - - - 2.983 8.287 8.481 6.429 5.544
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 6.372 6.235 54 2.809 2.885
Income in Advance - - - - - 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 222 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at 5.544 euro, while total Liabilities amounted to 2.885 euro. Equity decreased by -849 euro, from 6.429 euro in 2023, to 5.544 in 2024.

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