Financial results - "COOL" TAXI SRL

Financial Summary - "Cool" Taxi Srl
Unique identification code: 17916062
Registration number: J24/1458/2005
Nace: 4932
Sales - Ron
4.164
Net Profit - Ron
170
Employees
Open Account
Company "Cool" Taxi Srl with Fiscal Code 17916062 recorded a turnover of 2024 of 4.164, with a net profit of 170 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 - "Cool" Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353 2.569 1.709 1.068 1.764 2.098 2.723 4.785 4.385 4.164
Total Income - EUR 1.353 2.569 2.366 1.068 2.291 2.123 2.740 4.988 4.385 4.164
Total Expenses - EUR 2.778 3.633 3.466 1.528 1.650 1.818 2.380 3.088 3.809 3.961
Gross Profit/Loss - EUR -1.425 -1.064 -1.101 -460 641 305 360 1.899 577 203
Net Profit/Loss - EUR -1.465 -1.141 -1.172 -492 581 239 278 1.750 466 170
Employees 1 1 1 0 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 -4.5%, from 4.385 euro in the year 2023, to 4.164 euro in 2024. The Net Profit decreased by -293 euro, from 466 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Cool" Taxi Srl

Rating financiar

Financial Rating -
"COOL" TAXI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Cool" Taxi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Cool" Taxi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Cool" Taxi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Cool" Taxi Srl - CUI 17916062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 0 0
Current Assets 27 39 88 84 116 34 1.293 719 751 1.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 7 7 6 0 0 87 36 119 127
Cash 20 33 81 78 116 34 1.205 684 632 1.652
Shareholders Funds -5.742 -6.824 -7.881 -8.228 -7.487 -7.106 -6.670 -4.941 612 779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.910 6.864 7.968 9.171 7.603 7.140 7.963 5.661 139 1.001
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 1.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 1.652 euro.
The company's Equity was valued at 779 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 170 euro, from 612 euro in 2023, to 779 in 2024.

Risk Reports Prices

Reviews - "Cool" Taxi Srl

Comments - "Cool" Taxi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.