Financial results - COMPANIA TAXI CHIVULEAN SRL

Financial Summary - Compania Taxi Chivulean Srl
Unique identification code: 15748485
Registration number: J2003012536400
Nace: 4933
Sales - Ron
7.843
Net Profit - Ron
1.855
Employees
1
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Company Compania Taxi Chivulean Srl with Fiscal Code 15748485 recorded a turnover of 2024 of 7.843, with a net profit of 1.855 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 - Compania Taxi Chivulean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.586 7.876 8.539 8.993 7.186 4.170 11.122 9.784 8.653 7.843
Total Income - EUR 9.586 8.022 8.539 8.993 7.186 4.552 11.122 9.784 8.653 7.843
Total Expenses - EUR 6.434 8.176 7.389 7.970 7.648 1.270 3.450 7.106 6.223 5.696
Gross Profit/Loss - EUR 3.152 -153 1.150 1.024 -462 3.283 7.672 2.679 2.430 2.147
Net Profit/Loss - EUR 2.864 -393 894 754 -678 3.154 7.338 2.391 2.061 1.855
Employees 0 0 0 0 0 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 -8.9%, from 8.653 euro in the year 2023, to 7.843 euro in 2024. The Net Profit decreased by -194 euro, from 2.061 euro in 2023, to 1.855 in the last year.
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 - Compania Taxi Chivulean Srl - CUI 15748485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.016 7.675 5.402 0 0 0 0 0 0
Current Assets 3.876 10.351 12.922 8.957 5.113 3.971 1.459 4.565 5.222 7.263
Inventories 417 0 0 0 0 0 0 0 0 0
Receivables 1.107 2.266 1.621 1.386 5 439 5 4.061 4.057 4.212
Cash 2.352 8.085 11.301 7.571 5.107 3.532 1.454 504 1.165 3.051
Shareholders Funds -11.600 -11.875 -10.780 -9.829 -10.316 -6.967 483 2.875 4.927 6.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.476 32.242 31.377 24.188 15.429 10.938 976 1.690 295 508
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 7.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.212 euro and cash availability of 3.051 euro.
The company's Equity was valued at 6.755 euro, while total Liabilities amounted to 508 euro. Equity increased by 1.855 euro, from 4.927 euro in 2023, to 6.755 in 2024.

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