Financial results - CILO TRANS TAXI SRL

Financial Summary - Cilo Trans Taxi Srl
Unique identification code: 34552280
Registration number: J2015006231408
Nace: 4933
Sales - Ron
2.720
Net Profit - Ron
-757
Employees
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Company Cilo Trans Taxi Srl with Fiscal Code 34552280 recorded a turnover of 2024 of 2.720, with a net profit of -757 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilo Trans Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440 2.101 3.044 2.443 7.014 4.471 4.146 2.625 4.489 2.720
Total Income - EUR 440 2.101 3.375 2.443 7.014 4.471 11.019 2.899 4.489 2.720
Total Expenses - EUR 1.328 2.270 5.723 3.876 8.963 4.265 4.286 3.147 4.747 3.477
Gross Profit/Loss - EUR -888 -169 -2.348 -1.432 -1.949 205 6.733 -248 -258 -757
Net Profit/Loss - EUR -901 -232 -2.449 -1.471 -2.020 76 6.610 -331 -258 -757
Employees 0 0 0 1 1 1 1 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 -39.1%, from 4.489 euro in the year 2023, to 2.720 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 - Cilo Trans Taxi Srl - CUI 34552280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 373 3.191 2.225 1.217 437 0 0 0 570
Current Assets 113 265 195 583 313 118 122 542 544 913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 236 235 275
Cash 113 265 195 583 313 118 122 306 309 638
Shareholders Funds -856 -1.079 -3.510 -4.917 -6.841 -6.635 122 -168 -426 -1.181
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.498 1.717 6.897 7.724 8.371 7.190 0 711 970 2.664
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913 euro in 2024 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 638 euro.
The company's Equity was valued at -1.181 euro, while total Liabilities amounted to 2.664 euro. Equity decreased by -757 euro, from -426 euro in 2023, to -1.181 in 2024.

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