Financial results - CHIC TAXI S.R.L.

Financial Summary - Chic Taxi S.r.l.
Unique identification code: 28186095
Registration number: J26/272/2011
Nace: 4932
Sales - Ron
42.674
Net Profit - Ron
9.405
Employees
2
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Company Chic Taxi S.r.l. with Fiscal Code 28186095 recorded a turnover of 2024 of 42.674, with a net profit of 9.405 and having an average number of employees of 2. 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 - Chic Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.807 15.578 15.476 30.183 38.371 28.509 31.649 41.419 40.922 42.674
Total Income - EUR 14.853 15.578 15.476 30.183 38.371 28.509 31.649 41.419 40.922 42.674
Total Expenses - EUR 14.858 16.858 20.928 27.891 25.548 23.535 27.676 29.149 35.798 31.584
Gross Profit/Loss - EUR -5 -1.280 -5.452 2.292 12.824 4.974 3.973 12.270 5.123 11.090
Net Profit/Loss - EUR -449 -1.436 -5.607 1.990 12.440 4.710 3.694 11.918 4.427 9.405
Employees 4 4 4 4 4 3 4 3 4 2
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 4.9%, from 40.922 euro in the year 2023, to 42.674 euro in 2024. The Net Profit increased by 5.003 euro, from 4.427 euro in 2023, to 9.405 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 - Chic Taxi S.r.l. - CUI 28186095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 120 6.165 4.655 3.221 3.774 2.317
Current Assets 556 499 1.657 8.830 13.115 5.895 10.651 24.434 28.727 19.927
Inventories 0 6 0 0 0 0 0 0 0 0
Receivables 47 110 113 3.984 10.104 0 1.066 1.179 20.515 3.177
Cash 509 383 1.544 4.846 3.011 5.895 9.585 23.255 8.213 16.750
Shareholders Funds -2.332 -3.745 -9.288 -7.127 5.451 10.057 13.529 25.488 29.838 20.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.888 4.243 10.945 15.957 7.785 2.003 1.777 2.166 2.664 2.015
Income in Advance 0 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 19.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.177 euro and cash availability of 16.750 euro.
The company's Equity was valued at 20.229 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -9.442 euro, from 29.838 euro in 2023, to 20.229 in 2024.

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