Financial results - COSTAMAR TAXI SRL

Financial Summary - Costamar Taxi Srl
Unique identification code: 17189754
Registration number: J40/1893/2005
Nace: 4932
Sales - Ron
4.797
Net Profit - Ron
-3.872
Employees
1
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Company Costamar Taxi Srl with Fiscal Code 17189754 recorded a turnover of 2024 of 4.797, with a net profit of -3.872 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 - Costamar Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.410 44.425 35.007 29.826 47.798 31.646 50.372 64.693 16.053 4.797
Total Income - EUR 47.410 44.781 35.281 29.826 48.009 31.646 50.450 65.565 16.053 4.897
Total Expenses - EUR 35.387 36.808 39.050 47.014 40.880 24.711 27.188 35.672 22.098 8.769
Gross Profit/Loss - EUR 12.023 7.973 -3.769 -17.188 7.129 6.935 23.261 29.893 -6.044 -3.872
Net Profit/Loss - EUR 10.600 7.420 -4.410 -17.486 6.649 6.692 23.261 29.458 -6.126 -3.872
Employees 2 2 2 3 2 1 1 2 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 -70.0%, from 16.053 euro in the year 2023, to 4.797 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 - Costamar Taxi Srl - CUI 17189754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132 5.315 15.652 7.685 11.594 7.613 7.271 7.238 8.314 11.366
Current Assets 241 7.463 2.534 1.252 6.068 2.890 3.376 37.157 16.320 954
Inventories 0 0 0 14 0 0 0 0 0 0
Receivables 45 158 77 75 74 338 71 35.557 9.769 160
Cash 196 7.305 2.457 1.162 5.994 2.552 3.305 1.600 6.551 794
Shareholders Funds -15.386 -7.809 -12.087 -29.351 -22.134 -15.022 8.572 38.057 9.577 5.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.758 20.587 30.273 38.288 39.795 25.525 2.075 6.337 15.057 6.668
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 954 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 794 euro.
The company's Equity was valued at 5.652 euro, while total Liabilities amounted to 6.668 euro. Equity decreased by -3.872 euro, from 9.577 euro in 2023, to 5.652 in 2024.

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