Financial results - CONFORT TAXI SRL

Financial Summary - Confort Taxi Srl
Unique identification code: 16940925
Registration number: J13/8263/2004
Nace: 4932
Sales - Ron
4.753
Net Profit - Ron
-734
Employees
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Company Confort Taxi Srl with Fiscal Code 16940925 recorded a turnover of 2024 of 4.753, with a net profit of -734 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 - Confort Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.583 3.841 4.693 4.477 5.665 4.905 6.390 6.485 5.278 4.753
Total Income - EUR 4.341 3.841 4.693 4.477 5.665 5.097 6.583 6.485 5.283 4.753
Total Expenses - EUR 4.962 5.965 5.535 6.225 4.324 4.150 2.365 2.280 4.885 5.487
Gross Profit/Loss - EUR -621 -2.125 -842 -1.748 1.341 947 4.219 4.204 398 -734
Net Profit/Loss - EUR -741 -2.240 -983 -1.882 1.171 914 4.219 4.062 343 -734
Employees 1 1 1 1 1 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 -9.4%, from 5.278 euro in the year 2023, to 4.753 euro in 2024. The Net Profit decreased by -342 euro, from 343 euro in 2023, to 0 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 16940925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.568 4.309 3.054 1.837 664 0 0 0 0 0
Current Assets 1.959 904 1.232 503 2.832 392 2.814 6.893 16.860 14.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 58 57 77 212 619 6.730 16.734 12.925
Cash 1.925 870 1.173 445 2.755 180 2.195 163 126 1.777
Shareholders Funds 1.369 -885 -1.853 -3.701 -2.458 -1.498 2.755 6.825 7.148 6.374
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.158 6.098 6.139 6.041 5.954 1.890 59 68 9.712 8.328
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 "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 14.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.925 euro and cash availability of 1.777 euro.
The company's Equity was valued at 6.374 euro, while total Liabilities amounted to 8.328 euro. Equity decreased by -734 euro, from 7.148 euro in 2023, to 6.374 in 2024.

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