Financial results - COSMINELA TAXI SRL

Financial Summary - Cosminela Taxi Srl
Unique identification code: 29628802
Registration number: J13/182/2012
Nace: 4932
Sales - Ron
6.938
Net Profit - Ron
5.199
Employees
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Company Cosminela Taxi Srl with Fiscal Code 29628802 recorded a turnover of 2024 of 6.938, with a net profit of 5.199 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 - Cosminela Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.771 34.525 31.205 19.723 16.539 6.974 6.661 6.960 - 6.938
Total Income - EUR 23.310 35.291 33.700 22.858 16.539 6.974 6.661 6.960 - 6.938
Total Expenses - EUR 24.795 19.180 18.185 25.844 2.750 1.774 11.324 4.461 - 1.145
Gross Profit/Loss - EUR -1.484 16.112 15.515 -2.986 13.788 5.200 -4.663 2.499 - 5.793
Net Profit/Loss - EUR -2.184 15.053 13.981 -3.258 13.292 4.991 -4.739 2.416 - 5.199
Employees 1 1 1 1 1 0 1 1 - 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 0.6%, from 6.960 euro in the year 2022, to 6.938 euro in 2024. The Net Profit increased by 2.803 euro, from 2.416 euro in 2022, to 5.199 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 - Cosminela Taxi Srl - CUI 29628802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 6 1.915 0 0 0 0 0 - 0
Current Assets 22.676 35.970 46.009 41.056 51.431 55.719 50.742 52.870 - 56.206
Inventories 0 0 16 0 40 0 0 0 - 0
Receivables 19.044 18.850 18.600 18.385 18.029 17.687 17.295 17.349 - 17.199
Cash 3.633 17.120 27.392 22.671 33.363 38.032 33.447 35.521 - 39.006
Shareholders Funds 11.910 26.842 40.368 36.369 48.957 53.020 47.106 49.668 - 52.438
Social Capital 85 85 83 82 80 79 77 77 - 76
Debts 11.696 9.170 7.556 4.687 2.474 2.699 3.636 3.201 - 3.768
Income in Advance 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 56.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.199 euro and cash availability of 39.006 euro.
The company's Equity was valued at 52.438 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 3.197 euro, from 49.668 euro in 2022, to 52.438 in 2024.

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