Company Compania Nova Taxi Srl with Fiscal Code 14966872
recorded a turnover of 2021 of
40.342,
with a net profit of
-3.561
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 -
Compania Nova Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.665
92.344
89.956
143.598
150.568
195.537
40.566
-
-
-
Total Income - EUR
88.105
93.891
91.315
148.112
151.421
200.682
41.755
-
-
-
Total Expenses - EUR
125.775
133.370
142.150
192.930
230.505
126.543
45.336
-
-
-
Gross Profit/Loss - EUR
-37.671
-39.479
-50.835
-44.818
-79.084
74.138
-3.580
-
-
-
Net Profit/Loss - EUR
-37.671
-39.479
-51.744
-46.299
-80.602
72.156
-3.580
-
-
-
Employees
37
44
42
13
11
3
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 decreased by -78.8%, from 195.537 euro in the year 2020, to 40.566 euro in 2021.
The Net Profit decreased by -70.556 euro, from 72.156 euro in 2020, to 0 in the last year.
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Financial Reports - Compania Nova Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nova Taxi Srl - CUI 14966872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.131
18.566
15.902
16.092
20.523
10.735
2.074
-
-
-
Current Assets
2.827
11.006
8.961
20.586
29.861
5.787
5.041
-
-
-
Inventories
913
7.232
0
0
5.590
5.484
5.019
-
-
-
Receivables
0
0
2.657
9.585
22.766
279
0
-
-
-
Cash
1.914
3.775
6.304
11.001
1.505
24
22
-
-
-
Shareholders Funds
-190.651
-228.185
-276.068
-317.300
-391.757
-312.175
-229.281
-
-
-
Social Capital
90
89
88
86
84
83
9.077
-
-
-
Debts
214.608
257.757
300.930
353.979
442.142
328.697
236.395
-
-
-
Income in Advance
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
5.041 euro in 2021 which includes Inventories of
5.019 euro, Receivables of
0 euro and cash availability of
22 euro.
The company's Equity was valued at
-229.281 euro, while total Liabilities amounted to
236.395 euro.
Equity increased by 75.971 euro, from -312.175 euro in 2020, to -229.281 in 2021.
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