Financial results - CITY-TAXI RUAD SRL

Financial Summary - City-Taxi Ruad Srl
Unique identification code: 29073272
Registration number: J2024002803409
Nace: 4941
Sales - Ron
45.893
Net Profit - Ron
27.154
Employees
1
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Company City-Taxi Ruad Srl with Fiscal Code 29073272 recorded a turnover of 2022 of 45.893, with a net profit of 27.154 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City-Taxi Ruad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.202 46.000 31.286 27.340 40.082 25.271 35.266 46.292 - -
Total Income - EUR 35.202 49.427 31.286 27.661 49.184 26.307 36.311 46.757 - -
Total Expenses - EUR 31.627 30.328 32.962 38.477 29.926 11.580 18.013 18.904 - -
Gross Profit/Loss - EUR 3.575 19.099 -1.676 -10.816 19.259 14.727 18.298 27.852 - -
Net Profit/Loss - EUR 2.519 18.639 -1.989 -11.092 18.544 14.480 18.298 27.389 - -
Employees 3 4 6 3 1 0 1 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 30.9%, from 35.266 euro in the year 2021, to 46.292 euro in 2022. The Net Profit increased by 9.034 euro, from 18.298 euro in 2021, to 27.389 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 Ruad Srl - CUI 29073272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 469 461 8.876 5.747 2.738 2.733 1.816 - -
Current Assets 8.169 5.564 4.295 1.362 9.391 1.444 725 1.302 - -
Inventories 5 58 57 35 34 612 33 33 - -
Receivables 1.830 1.811 2.031 24 8.187 17 17 175 - -
Cash 6.333 3.695 2.207 1.303 1.170 815 675 1.094 - -
Shareholders Funds -99.386 -79.733 -80.373 -89.990 -69.699 -53.898 -34.404 -7.121 - -
Social Capital 45 45 44 43 46 45 44 45 - -
Debts 108.028 85.766 85.129 100.228 83.871 57.557 38.066 10.239 - -
Income in Advance 0 0 0 0 989 523 73 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302 euro in 2022 which includes Inventories of 33 euro, Receivables of 175 euro and cash availability of 1.094 euro.
The company's Equity was valued at -7.121 euro, while total Liabilities amounted to 10.239 euro. Equity increased by 27.389 euro, from -34.404 euro in 2021, to -7.121 in 2022.

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