Financial results - CEU TAXI S.R.L.

Financial Summary - Ceu Taxi S.r.l.
Unique identification code: 39000421
Registration number: J26/368/2018
Nace: 4932
Sales - Ron
15.015
Net Profit - Ron
6.941
Employees
Open Account
Company Ceu Taxi S.r.l. with Fiscal Code 39000421 recorded a turnover of 2024 of 15.015, with a net profit of 6.941 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 - Ceu Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.942 15.809 12.008 14.654 15.920 15.361 15.015
Total Income - EUR - - - 9.942 15.809 12.008 14.654 17.882 15.664 15.015
Total Expenses - EUR - - - 5.803 6.574 5.704 6.854 5.833 7.078 6.784
Gross Profit/Loss - EUR - - - 4.139 9.235 6.304 7.801 12.049 8.585 8.232
Net Profit/Loss - EUR - - - 3.841 8.761 6.059 7.592 11.581 7.239 6.941
Employees - - - 0 0 0 0 0 0 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 -1.7%, from 15.361 euro in the year 2023, to 15.015 euro in 2024. The Net Profit decreased by -258 euro, from 7.239 euro in 2023, to 6.941 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 - Ceu Taxi S.r.l. - CUI 39000421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.931 8.014 4.493 1.098 8.922 5.930 2.949
Current Assets - - - 59 961 5.032 15.705 2.843 1.775 4.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 59 961 5.032 15.705 2.843 1.775 4.321
Shareholders Funds - - - 3.884 8.811 9.329 16.714 11.630 7.288 6.989
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.170 164 196 89 135 417 281
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 4.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.321 euro.
The company's Equity was valued at 6.989 euro, while total Liabilities amounted to 281 euro. Equity decreased by -258 euro, from 7.288 euro in 2023, to 6.989 in 2024.

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