Financial results - CITY TAXI S.R.L.

Financial Summary - City Taxi S.r.l.
Unique identification code: 647245
Registration number: J30/508/1991
Nace: 4932
Sales - Ron
38.569
Net Profit - Ron
1.854
Employees
2
Open Account
Company City Taxi S.r.l. with Fiscal Code 647245 recorded a turnover of 2024 of 38.569, with a net profit of 1.854 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 - City Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.440 16.000 38.316 39.460 31.277 30.543 28.451 34.163 40.309 38.569
Total Income - EUR 46.381 16.234 38.316 39.567 32.658 31.403 28.552 34.163 40.309 38.569
Total Expenses - EUR 24.797 19.210 21.251 25.700 20.484 14.534 15.466 25.146 29.612 36.585
Gross Profit/Loss - EUR 21.584 -2.976 17.065 13.867 12.174 16.870 13.086 9.017 10.697 1.984
Net Profit/Loss - EUR 20.199 -3.395 16.683 13.471 11.858 16.562 12.715 8.596 10.294 1.854
Employees 4 3 4 2 2 3 0 2 2 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 decreased by -3.8%, from 40.309 euro in the year 2023, to 38.569 euro in 2024. The Net Profit decreased by -8.382 euro, from 10.294 euro in 2023, to 1.854 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 - City Taxi S.r.l. - CUI 647245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 4.259 3.563 1.749 381 849 1.178 1.182 0 5.290
Current Assets 53.883 46.676 63.231 77.200 88.944 102.966 113.356 122.089 135.015 128.898
Inventories 0 256 601 0 0 0 0 0 0 0
Receivables 53.848 46.396 62.620 77.158 88.729 102.904 113.155 122.023 134.531 128.794
Cash 34 24 10 42 214 62 201 67 485 104
Shareholders Funds 54.199 50.251 66.083 78.342 88.683 103.564 113.982 122.932 132.853 133.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 684 711 607 642 252 552 340 2.163 224
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 128.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.794 euro and cash availability of 104 euro.
The company's Equity was valued at 133.964 euro, while total Liabilities amounted to 224 euro. Equity increased by 1.854 euro, from 132.853 euro in 2023, to 133.964 in 2024.

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