Financial results - CONFORT TAXI SRL

Financial Summary - Confort Taxi Srl
Unique identification code: 15900850
Registration number: J2003001282248
Nace: 4933
Sales - Ron
40.881
Net Profit - Ron
6.119
Employees
2
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Company Confort Taxi Srl with Fiscal Code 15900850 recorded a turnover of 2024 of 40.881, with a net profit of 6.119 and having an average number of employees of 2. 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 - Confort Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.019 34.313 38.649 57.411 58.599 39.729 42.463 41.588 37.602 40.881
Total Income - EUR 33.019 34.866 39.637 57.417 58.608 40.212 43.498 42.181 38.108 52.027
Total Expenses - EUR 24.209 29.359 27.962 43.856 34.497 26.114 28.685 26.024 29.947 45.494
Gross Profit/Loss - EUR 8.810 5.507 11.674 13.561 24.111 14.098 14.814 16.157 8.161 6.533
Net Profit/Loss - EUR 7.820 4.461 10.593 12.987 23.512 13.694 14.389 15.595 7.783 6.119
Employees 3 3 3 2 2 1 1 1 2 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 increased by 9.3%, from 37.602 euro in the year 2023, to 40.881 euro in 2024. The Net Profit decreased by -1.621 euro, from 7.783 euro in 2023, to 6.119 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 - Confort Taxi Srl - CUI 15900850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.290 10.084 15.351 9.221 23.639 13.747 3.264 0 41.288 32.478
Current Assets 1.637 10.269 22.974 39.877 51.392 68.637 88.284 106.674 83.955 93.808
Inventories 0 0 90 214 863 847 1.410 1.414 1.410 1.402
Receivables 0 0 21.125 38.143 48.269 65.334 84.092 102.812 78.233 85.336
Cash 1.637 10.269 1.760 1.520 2.261 2.457 2.781 2.448 4.312 7.071
Shareholders Funds 15.484 19.787 30.045 42.481 65.170 77.629 90.296 106.171 113.632 119.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 566 8.279 6.618 9.862 4.755 1.252 502 11.610 7.170
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 93.808 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 85.336 euro and cash availability of 7.071 euro.
The company's Equity was valued at 119.116 euro, while total Liabilities amounted to 7.170 euro. Equity increased by 6.119 euro, from 113.632 euro in 2023, to 119.116 in 2024.

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