Financial results - COLATAXI SRL

Financial Summary - Colataxi Srl
Unique identification code: 30454262
Registration number: J16/1134/2012
Nace: 4932
Sales - Ron
28.818
Net Profit - Ron
530
Employees
3
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Company Colataxi Srl with Fiscal Code 30454262 recorded a turnover of 2024 of 28.818, with a net profit of 530 and having an average number of employees of 3. 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 - Colataxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.940 24.423 28.777 25.734 23.324 12.331 8.246 20.395 35.339 28.818
Total Income - EUR 22.940 24.423 28.777 26.068 24.757 15.299 8.246 20.958 35.926 29.549
Total Expenses - EUR 23.763 24.100 27.972 25.784 29.100 19.869 10.871 25.789 31.638 28.725
Gross Profit/Loss - EUR -822 323 805 285 -4.343 -4.570 -2.625 -4.831 4.288 824
Net Profit/Loss - EUR -1.510 79 517 27 -4.590 -4.693 -2.708 -5.035 3.935 530
Employees 0 0 0 5 5 3 2 0 3 3
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 -18.0%, from 35.339 euro in the year 2023, to 28.818 euro in 2024. The Net Profit decreased by -3.383 euro, from 3.935 euro in 2023, to 530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLATAXI SRL

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Colataxi Srl

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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 - Colataxi Srl - CUI 30454262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.712 2.138 1.189 213 0 0
Current Assets 1.010 727 138 927 121 575 450 103 756 1.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 97
Cash 1.010 727 138 927 121 575 450 103 756 1.417
Shareholders Funds -13.399 -13.183 -12.443 -12.188 -16.542 -20.922 -24.364 -29.474 -25.450 -24.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.409 13.910 12.581 13.244 19.375 23.635 26.002 29.790 26.206 26.291
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 1.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 1.417 euro.
The company's Equity was valued at -24.777 euro, while total Liabilities amounted to 26.291 euro. Equity increased by 531 euro, from -25.450 euro in 2023, to -24.777 in 2024.

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