Financial results - CELLINI TAXI SRL

Financial Summary - Cellini Taxi Srl
Unique identification code: 34910515
Registration number: J17/1029/2015
Nace: 4932
Sales - Ron
30.189
Net Profit - Ron
1.391
Employees
1
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Company Cellini Taxi Srl with Fiscal Code 34910515 recorded a turnover of 2024 of 30.189, with a net profit of 1.391 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 - Cellini Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.170 20.123 18.315 23.206 25.064 36.704 28.497 23.925 30.189
Total Income - EUR - 23.170 20.123 19.604 24.885 29.248 38.221 28.497 39.391 30.856
Total Expenses - EUR - 16.598 15.570 12.831 22.139 19.230 24.837 26.271 37.946 29.185
Gross Profit/Loss - EUR - 6.572 4.553 6.774 2.745 10.018 13.384 2.226 1.444 1.672
Net Profit/Loss - EUR - 5.877 3.949 6.377 2.516 9.796 13.384 1.815 1.205 1.391
Employees - 0 0 1 2 1 1 2 3 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 26.9%, from 23.925 euro in the year 2023, to 30.189 euro in 2024. The Net Profit increased by 192 euro, from 1.205 euro in 2023, to 1.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellini Taxi Srl - CUI 34910515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.932 4.341 7.773 9.831 6.185 2.665 730 0 0
Current Assets - 10.346 4.417 7.189 7.579 21.166 37.018 3.738 1.725 3.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.232 1.267 1.282 1.254 2.596 566 563
Cash - 10.346 4.417 958 6.312 19.884 35.764 1.142 1.159 2.541
Shareholders Funds - 4.557 8.429 14.673 16.926 26.401 39.200 2.204 1.381 2.764
Social Capital - 45 44 64 84 83 81 81 81 80
Debts - 12.722 329 289 483 949 483 2.264 345 340
Income in Advance - 0 0 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 3.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 2.541 euro.
The company's Equity was valued at 2.764 euro, while total Liabilities amounted to 340 euro. Equity increased by 1.391 euro, from 1.381 euro in 2023, to 2.764 in 2024.

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