Financial results - COROLA TRANS TELECOM TAXI S.R.L.

Financial Summary - Corola Trans Telecom Taxi S.r.l.
Unique identification code: 16130376
Registration number: J20/192/2004
Nace: 4932
Sales - Ron
28.665
Net Profit - Ron
-22.623
Employees
5
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Company Corola Trans Telecom Taxi S.r.l. with Fiscal Code 16130376 recorded a turnover of 2024 of 28.665, with a net profit of -22.623 and having an average number of employees of 5. 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 - Corola Trans Telecom Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.835 46.536 46.520 51.060 61.068 51.617 62.634 49.959 39.420 28.665
Total Income - EUR 43.132 47.769 46.520 54.520 62.964 55.051 63.217 54.721 39.989 30.041
Total Expenses - EUR 32.887 39.179 48.480 79.461 78.626 66.353 60.308 56.924 57.501 52.416
Gross Profit/Loss - EUR 10.245 8.590 -1.960 -24.941 -15.661 -11.302 2.909 -2.203 -17.512 -22.375
Net Profit/Loss - EUR 8.951 8.121 -2.425 -25.486 -16.251 -11.643 2.909 -2.203 -17.512 -22.623
Employees 7 12 7 9 8 9 7 5 5 5
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 -26.9%, from 39.420 euro in the year 2023, to 28.665 euro in 2024.
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 - Corola Trans Telecom Taxi S.r.l. - CUI 16130376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532 8.561 9.607 5.530 4.515 3.538 2.742 2.018 1.428 1.688
Current Assets 9.376 13.310 7.708 919 1.216 2.958 6.988 6.673 3.228 9.841
Inventories 1.876 683 552 581 962 316 1.047 1.216 1.197 1.043
Receivables 0 140 150 0 193 189 185 192 1.473 6.111
Cash 7.500 12.487 7.006 338 62 2.453 5.756 5.266 558 2.687
Shareholders Funds 6.926 14.976 12.298 -13.414 -29.406 -40.491 -36.684 -39.001 -56.395 -78.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.981 6.894 5.017 19.863 35.137 46.987 46.414 47.692 61.051 90.231
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 9.841 euro in 2024 which includes Inventories of 1.043 euro, Receivables of 6.111 euro and cash availability of 2.687 euro.
The company's Equity was valued at -78.703 euro, while total Liabilities amounted to 90.231 euro. Equity decreased by -22.623 euro, from -56.395 euro in 2023, to -78.703 in 2024.

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