Financial results - COCORIL TAXI SRL

Financial Summary - Cocoril Taxi Srl
Unique identification code: 32875039
Registration number: J13/402/2014
Nace: 4932
Sales - Ron
3.539
Net Profit - Ron
-1.743
Employees
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Company Cocoril Taxi Srl with Fiscal Code 32875039 recorded a turnover of 2024 of 3.539, with a net profit of -1.743 and having an average number of employees of - . 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 - Cocoril Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.585 3.949 3.742 2.899 4.549 3.919 4.398 7.267 3.558 3.539
Total Income - EUR 4.327 4.030 3.809 2.938 5.796 3.934 4.742 7.375 3.672 3.674
Total Expenses - EUR 5.542 5.363 4.469 2.849 9.792 8.749 8.457 8.423 6.271 5.417
Gross Profit/Loss - EUR -1.215 -1.333 -660 89 -3.997 -4.815 -3.714 -1.048 -2.600 -1.743
Net Profit/Loss - EUR -1.345 -1.453 -775 0 -4.171 -4.933 -3.842 -1.054 -2.600 -1.743
Employees 1 1 1 0 0 0 0 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 increased by 0.0%, from 3.558 euro in the year 2023, to 3.539 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 - Cocoril Taxi Srl - CUI 32875039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 352 0 0 12.086 6.776 1.656 0 0 0
Current Assets 516 456 143 6 2.358 1.483 1.404 1.261 6.136 1.021
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 0 0 0 0 186 183 143 362 1.378 1.512
Cash 516 456 143 6 2.172 1.300 1.261 899 4.758 -492
Shareholders Funds -4.048 -5.460 -6.142 -6.029 -10.083 -14.825 -18.339 -19.450 -21.991 -23.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.345 6.269 6.285 6.036 24.527 23.083 21.399 20.712 28.127 24.632
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 1.021 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.512 euro and cash availability of -492 euro.
The company's Equity was valued at -23.611 euro, while total Liabilities amounted to 24.632 euro. Equity decreased by -1.743 euro, from -21.991 euro in 2023, to -23.611 in 2024.

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