Financial results - COCO TAXI SOFT SRL

Financial Summary - Coco Taxi Soft Srl
Unique identification code: 30696274
Registration number: J02/1051/2012
Nace: 4932
Sales - Ron
4.145
Net Profit - Ron
-42.947
Employees
1
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Company Coco Taxi Soft Srl with Fiscal Code 30696274 recorded a turnover of 2024 of 4.145, with a net profit of -42.947 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 - Coco Taxi Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.381 22.732 24.809 23.512 26.126 20.053 17.887 28.943 25.789 4.145
Total Income - EUR 17.381 22.732 24.809 23.512 26.168 20.053 17.887 28.943 26.789 13.344
Total Expenses - EUR 9.740 7.217 11.313 14.034 18.750 8.664 11.880 13.074 21.579 56.253
Gross Profit/Loss - EUR 7.641 15.516 13.496 9.477 7.417 11.388 6.007 15.868 5.211 -42.910
Net Profit/Loss - EUR 7.120 15.061 13.248 9.243 7.156 10.960 6.007 15.577 4.956 -42.947
Employees 2 2 1 2 2 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 -83.8%, from 25.789 euro in the year 2023, to 4.145 euro in 2024. The Net Profit decreased by -4.928 euro, from 4.956 euro in 2023, to 0 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 - Coco Taxi Soft Srl - CUI 30696274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 0 3.701 2.224 5.105 2.578 952 927 0
Current Assets 8.409 23.798 36.744 42.406 50.987 47.967 54.964 72.967 67.588 14.555
Inventories 0 0 0 0 0 0 0 34.269 34.166 0
Receivables 15 0 0 32.340 31.713 31.138 30.356 30.417 16.375 4.584
Cash 8.394 23.798 36.744 10.066 19.274 16.828 24.608 8.281 17.047 9.971
Shareholders Funds 8.476 23.451 36.303 44.879 42.102 52.264 57.112 72.866 57.385 14.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351 347 442 1.227 11.109 808 430 1.053 11.129 438
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 14.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.584 euro and cash availability of 9.971 euro.
The company's Equity was valued at 14.117 euro, while total Liabilities amounted to 438 euro. Equity decreased by -42.947 euro, from 57.385 euro in 2023, to 14.117 in 2024.

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