Financial results - COȘTEANȚ - TAXI SRL

Financial Summary - Coșteanț - Taxi Srl
Unique identification code: 38076456
Registration number: J35/3390/2017
Nace: 4932
Sales - Ron
15.982
Net Profit - Ron
-1.698
Employees
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Company Coșteanț - Taxi Srl with Fiscal Code 38076456 recorded a turnover of 2024 of 15.982, with a net profit of -1.698 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 - Coșteanț - Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 988 5.927 6.662 7.975 9.136 12.055 18.002 15.982
Total Income - EUR - - 988 5.927 6.662 7.975 9.136 12.055 18.002 16.836
Total Expenses - EUR - - 4.269 19.627 23.318 16.309 13.431 11.641 16.964 18.060
Gross Profit/Loss - EUR - - -3.280 -13.700 -16.656 -8.333 -4.295 413 1.038 -1.224
Net Profit/Loss - EUR - - -3.290 -13.855 -16.723 -8.408 -4.536 52 170 -1.698
Employees - - 1 1 1 1 1 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 -10.7%, from 18.002 euro in the year 2023, to 15.982 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 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 - Coșteanț - Taxi Srl - CUI 38076456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.062 4.904 1.750 8 3 0 10.782 6.701
Current Assets - - 3.012 2.348 2.893 3.591 4.023 3.556 6.026 4.174
Inventories - - 2.451 2.288 2.417 2.789 2.727 2.679 2.671 0
Receivables - - 264 5 108 259 739 729 917 1.163
Cash - - 297 56 368 543 556 148 2.437 3.011
Shareholders Funds - - -3.246 -17.041 -33.434 -41.207 -44.830 -44.917 -44.611 -46.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.321 24.293 38.077 44.807 48.856 48.811 61.771 56.936
Income in Advance - - 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 4.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.163 euro and cash availability of 3.011 euro.
The company's Equity was valued at -46.060 euro, while total Liabilities amounted to 56.936 euro. Equity decreased by -1.698 euro, from -44.611 euro in 2023, to -46.060 in 2024.

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