Company Club Taxi Litoral S.r.l. with Fiscal Code 40761264
recorded a turnover of 2024 of
14.314,
with a net profit of
-4.144
and having an average number of employees of
1.
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 -
Club Taxi Litoral S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.641
15.457
12.546
14.779
19.109
14.314
Total Income - EUR
-
-
-
-
23.641
17.839
12.546
14.945
23.132
14.314
Total Expenses - EUR
-
-
-
-
12.793
16.771
14.909
20.078
24.735
18.458
Gross Profit/Loss - EUR
-
-
-
-
10.848
1.068
-2.363
-5.134
-1.604
-4.144
Net Profit/Loss - EUR
-
-
-
-
10.612
894
-2.478
-5.281
-1.835
-4.144
Employees
-
-
-
-
1
1
1
1
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 decreased by -24.7%, from 19.109 euro in the year 2023, to 14.314 euro in 2024.
Check the financial reports for the company - Club Taxi Litoral S.r.l.
Financial Rating - CLUB TAXI LITORAL S.R.L.
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Financial Rating
Payment Limits - Club Taxi Litoral S.r.l.
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Prob. of insolvency - Club Taxi Litoral S.r.l.
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Insolvency Probability
Financial Reports - Club Taxi Litoral S.r.l.
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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 -
Club Taxi Litoral S.r.l. - CUI 40761264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.704
3.945
10.003
6.634
1.470
348
Current Assets
-
-
-
-
12.929
11.645
12.814
22.074
20.239
16.076
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
11.673
11.572
11.315
11.351
15.331
14.453
Cash
-
-
-
-
1.256
73
1.499
10.723
4.908
1.623
Shareholders Funds
-
-
-
-
10.654
11.345
8.616
3.362
1.516
-2.636
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.979
4.249
14.206
25.351
20.197
19.060
Income in Advance
-
-
-
-
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
16.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.453 euro and cash availability of
1.623 euro.
The company's Equity was valued at
-2.636 euro, while total Liabilities amounted to
19.060 euro.
Equity decreased by -4.144 euro, from 1.516 euro in 2023, to -2.636 in 2024.
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