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Financial results - COMPANIA TAXI NEGHINIŢĂ S.R.L.

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Financial Summary - Compania Taxi Neghiniţă S.r.l.
Unique identification code: 40319859
Registration number: J23/6029/2018
Nace: 4932
Sales - Ron
5.065
Net Profit - Ron
-3.588
Employees
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Company Compania Taxi Neghiniţă S.r.l. with Fiscal Code 40319859 recorded a turnover of 2024 of 5.065, with a net profit of -3.588 and having an average number of employees of - . 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 Taxi Neghiniţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.159 12.101 14.628 17.391 6.654 5.065
Total Income - EUR - - - - 2.159 12.401 14.628 18.674 6.654 5.130
Total Expenses - EUR - - - - 366 2.509 3.762 17.964 7.108 8.718
Gross Profit/Loss - EUR - - - - 1.793 9.891 10.866 711 -455 -3.588
Net Profit/Loss - EUR - - - - 1.729 9.528 10.427 266 -455 -3.588
Employees - - - - 0 0 0 0 0 0
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 -23.4%, from 6.654 euro in the year 2023, to 5.065 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 - Compania Taxi Neghiniţă S.r.l. - CUI 40319859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.326 2.695 1.072
Current Assets - - - - 1.793 11.671 21.582 17.345 5.448 3.890
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 300 0 16.222 3.639 3.619
Cash - - - - 1.793 11.371 21.582 1.123 1.809 272
Shareholders Funds - - - - 1.729 11.224 21.007 21.338 3.764 155
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 64 447 575 333 4.379 4.808
Income in Advance - - - - 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 3.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 272 euro.
The company's Equity was valued at 155 euro, while total Liabilities amounted to 4.808 euro. Equity decreased by -3.588 euro, from 3.764 euro in 2023, to 155 in 2024.
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