Financial results - CONFORTCABTAXI S.R.L.

Financial Summary - Confortcabtaxi S.r.l.
Unique identification code: 38521278
Registration number: J2017006513122
Nace: 4933
Sales - Ron
13.088
Net Profit - Ron
4.317
Employees
Open Account
Company Confortcabtaxi S.r.l. with Fiscal Code 38521278 recorded a turnover of 2024 of 13.088, with a net profit of 4.317 and having an average number of employees of - . 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 - Confortcabtaxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.594 10.923 6.776 10.877 11.428 12.261 13.088
Total Income - EUR - - 0 8.594 11.513 6.776 12.833 11.428 12.261 13.094
Total Expenses - EUR - - 8 6.503 11.541 6.632 6.426 8.875 6.280 7.949
Gross Profit/Loss - EUR - - -8 2.091 -28 144 6.407 2.553 5.981 5.145
Net Profit/Loss - EUR - - -8 1.833 -356 -22 6.083 2.210 5.044 4.317
Employees - - 0 1 0 0 1 1 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 increased by 7.3%, from 12.261 euro in the year 2023, to 13.088 euro in 2024. The Net Profit decreased by -699 euro, from 5.044 euro in 2023, to 4.317 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 - Confortcabtaxi S.r.l. - CUI 38521278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 2.468 639 322 5.261 3.541 1.840 1.172
Current Assets - - 44 926 849 3.107 2.427 1.153 3.021 1.483
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1.759 0 0 0
Cash - - 44 926 849 3.107 668 1.153 3.021 1.483
Shareholders Funds - - 36 1.868 1.476 1.427 7.478 4.601 4.173 1.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 108 1.553 70 40 222 97 688 702
Income in Advance - - 0 0 0 2.001 1 1 1 1
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 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.483 euro.
The company's Equity was valued at 1.953 euro, while total Liabilities amounted to 702 euro. Equity decreased by -2.197 euro, from 4.173 euro in 2023, to 1.953 in 2024. The Debt Ratio was 26.4% in the year 2024.

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