Financial results - COSMIN AMBIANCE TAXI SRL

Financial Summary - Cosmin Ambiance Taxi Srl
Unique identification code: 31844530
Registration number: J40/7615/2013
Nace: 4932
Sales - Ron
95.581
Net Profit - Ron
-14.021
Employees
3
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Company Cosmin Ambiance Taxi Srl with Fiscal Code 31844530 recorded a turnover of 2024 of 95.581, with a net profit of -14.021 and having an average number of employees of 3. 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 - Cosmin Ambiance Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.369 167.464 143.572 124.460 134.195 106.108 96.494 145.565 128.293 95.581
Total Income - EUR 287.873 238.605 145.170 146.716 157.146 109.880 99.097 149.482 128.972 115.113
Total Expenses - EUR 222.493 196.604 194.001 177.140 143.644 84.427 104.622 163.596 161.971 129.134
Gross Profit/Loss - EUR 65.380 42.002 -48.831 -30.425 13.502 25.453 -5.525 -14.114 -32.998 -14.021
Net Profit/Loss - EUR 60.761 42.002 -48.831 -30.748 13.502 25.453 -5.525 -14.114 -32.998 -14.021
Employees 12 13 12 11 7 7 7 6 5 3
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 -25.1%, from 128.293 euro in the year 2023, to 95.581 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 - Cosmin Ambiance Taxi Srl - CUI 31844530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.163 106.417 69.002 56.012 79.985 71.305 73.557 66.345 58.544 88.128
Current Assets 126.360 113.243 88.696 71.993 70.626 60.954 59.523 58.235 53.705 4.970
Inventories 0 4 0 48 0 0 108 88 88 229
Receivables 124.595 112.485 88.407 71.628 69.756 59.756 58.192 57.786 52.776 4.879
Cash 1.765 754 288 318 871 1.198 1.222 361 841 -138
Shareholders Funds 54.115 28.378 -20.934 -51.297 -36.802 -10.651 -15.940 -30.103 -63.010 -76.679
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 269.845 193.363 179.628 180.597 186.401 142.359 149.867 156.393 176.977 172.209
Income in Advance 0 0 0 0 2.663 1.717 803 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 4.970 euro in 2024 which includes Inventories of 229 euro, Receivables of 4.879 euro and cash availability of -138 euro.
The company's Equity was valued at -76.679 euro, while total Liabilities amounted to 172.209 euro. Equity decreased by -14.021 euro, from -63.010 euro in 2023, to -76.679 in 2024.

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