Financial results - COLIN86 TAXI SRL

Financial Summary - Colin86 Taxi Srl
Unique identification code: 33522019
Registration number: J2014002524127
Nace: 4933
Sales - Ron
23.842
Net Profit - Ron
-6.754
Employees
1
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Company Colin86 Taxi Srl with Fiscal Code 33522019 recorded a turnover of 2024 of 23.842, with a net profit of -6.754 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colin86 Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.933 17.530 17.027 20.378 30.320 18.721 24.843 27.232 25.961 23.842
Total Income - EUR 16.933 17.530 17.027 20.378 30.436 18.721 29.088 27.841 26.423 23.842
Total Expenses - EUR 11.693 11.373 16.414 13.609 18.866 11.231 19.891 22.184 31.839 30.362
Gross Profit/Loss - EUR 5.240 6.157 613 6.769 11.570 7.490 9.197 5.657 -5.416 -6.520
Net Profit/Loss - EUR 4.731 5.631 443 6.587 11.266 7.303 9.197 5.194 -5.642 -6.754
Employees 1 1 1 1 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 -7.6%, from 25.961 euro in the year 2023, to 23.842 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 - Colin86 Taxi Srl - CUI 33522019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.199 1.781 1.581 836 117 4.637 0 9.818 5.700 1.603
Current Assets 181 6.837 7.704 14.771 32.104 31.867 39.275 29.605 27.860 21.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.692 7.673 14.624 31.937 31.473 33.808 22.354 22.390 18.466
Cash 181 145 30 147 167 393 5.468 7.251 5.470 2.573
Shareholders Funds 2.750 8.353 8.655 15.083 26.057 32.866 38.740 37.971 32.214 20.958
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 1.630 266 630 524 6.164 3.638 535 1.452 1.346 1.683
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.466 euro and cash availability of 2.573 euro.
The company's Equity was valued at 20.958 euro, while total Liabilities amounted to 1.683 euro. Equity decreased by -11.076 euro, from 32.214 euro in 2023, to 20.958 in 2024.

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