Financial results - COOL TAXI SRL

Financial Summary - Cool Taxi Srl
Unique identification code: 15292949
Registration number: J01/233/2003
Nace: 4932
Sales - Ron
7.480
Net Profit - Ron
1.264
Employees
1
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Company Cool Taxi Srl with Fiscal Code 15292949 recorded a turnover of 2024 of 7.480, with a net profit of 1.264 and having an average number of employees of 1. 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 - Cool Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.963 17.685 10.679 12.683 - - 7.203 9.044 - 7.480
Total Income - EUR 25.963 17.685 11.807 15.355 - - 7.203 9.044 - 7.480
Total Expenses - EUR 22.415 18.269 14.798 14.484 - - 4.682 6.669 - 6.216
Gross Profit/Loss - EUR 3.548 -584 -2.991 872 - - 2.521 2.375 - 1.264
Net Profit/Loss - EUR 2.770 -938 -3.110 872 - - 2.521 2.375 - 1.264
Employees 2 2 2 2 - - 0 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 -16.6%, from 9.044 euro in the year 2022, to 7.480 euro in 2024. The Net Profit decreased by -1.091 euro, from 2.375 euro in 2022, to 1.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Taxi Srl - CUI 15292949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.733 0 0 0 - - 0 0 - 2.010
Current Assets 6.445 5.447 2.261 5.400 - - 10.807 9.044 - 0
Inventories 0 0 0 0 - - 0 0 - 0
Receivables 788 -26 0 2.812 - - 0 0 - 0
Cash 5.656 5.473 2.261 2.588 - - 10.807 9.044 - 0
Shareholders Funds 8.584 4.817 1.626 2.470 - - 10.569 8.824 - 1.264
Social Capital 45 45 44 45 - - 42 43 - 0
Debts 593 630 636 2.931 - - 238 220 - 747
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 1.264 euro, while total Liabilities amounted to 747 euro. Equity decreased by -7.485 euro, from 8.824 euro in 2022, to 1.264 in 2024.

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