Financial results - CODALOR TAXI S.R.L.

Financial Summary - Codalor Taxi S.r.l.
Unique identification code: 17032562
Registration number: J24/1868/2004
Nace: 4932
Sales - Ron
25.209
Net Profit - Ron
-5.136
Employees
2
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Company Codalor Taxi S.r.l. with Fiscal Code 17032562 recorded a turnover of 2024 of 25.209, with a net profit of -5.136 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 - Codalor Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.971 40.871 47.552 48.249 62.529 28.398 16.285 18.314 8.304 25.209
Total Income - EUR 31.016 41.539 47.771 48.249 62.529 28.398 16.285 19.634 13.745 25.209
Total Expenses - EUR 27.871 29.998 34.417 42.680 58.892 28.555 23.279 28.225 19.754 30.344
Gross Profit/Loss - EUR 3.144 11.540 13.353 5.569 3.637 -156 -6.995 -8.590 -6.009 -5.136
Net Profit/Loss - EUR 2.215 11.132 12.878 5.086 3.012 -412 -6.995 -8.590 -6.009 -5.136
Employees 0 3 4 4 5 1 1 3 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 increased by 205.3%, from 8.304 euro in the year 2023, to 25.209 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 - Codalor Taxi S.r.l. - CUI 17032562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 5.057 10.639 11.754 11.184 10.972 10.729 18.873 18.816 12.688
Current Assets 1.025 3.768 5.265 9.660 3.578 1.240 181 355 1.596 1.032
Inventories 0 0 0 0 0 0 20 0 0 0
Receivables 0 80 79 77 76 153 149 355 1.290 1.030
Cash 1.025 3.688 5.186 9.583 3.503 1.087 11 0 306 2
Shareholders Funds -3.369 7.797 14.632 19.450 12.350 11.704 4.450 -4.127 -10.124 -15.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.290 1.029 1.271 1.964 2.413 509 6.460 23.355 30.535 28.923
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 2 euro.
The company's Equity was valued at -15.203 euro, while total Liabilities amounted to 28.923 euro. Equity decreased by -5.136 euro, from -10.124 euro in 2023, to -15.203 in 2024.

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