Financial results - CRIS TAXI S.R.L.

Financial Summary - Cris Taxi S.r.l.
Unique identification code: 18664621
Registration number: J39/360/2006
Nace: 4932
Sales - Ron
338
Net Profit - Ron
-349
Employees
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Company Cris Taxi S.r.l. with Fiscal Code 18664621 recorded a turnover of 2023 of 338, with a net profit of -349 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 - Cris Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.083 7.081 2.231 973 1.435 2.023 178 978 340 -
Total Income - EUR 9.681 7.090 2.231 973 1.435 2.023 178 978 340 -
Total Expenses - EUR 8.735 8.213 8.244 12.832 7.753 3.445 2.552 2.344 691 -
Gross Profit/Loss - EUR 947 -1.123 -6.014 -11.859 -6.318 -1.422 -2.374 -1.366 -351 -
Net Profit/Loss - EUR 656 -1.193 -6.085 -11.861 -6.324 -1.483 -2.379 -1.395 -351 -
Employees 1 1 1 2 1 1 1 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 -65.1%, from 978 euro in the year 2022, to 340 euro in 2023.
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 - Cris Taxi S.r.l. - CUI 18664621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.047 6.975 6.857 6.731 6.601 6.476 6.332 6.352 6.332 -
Current Assets 9.214 12.550 11.919 9.513 14.200 13.589 14.472 14.920 16.897 -
Inventories 5.572 5.176 8.204 4.995 8.938 8.769 9.339 9.368 9.339 -
Receivables 2.474 5.634 2.828 4.500 4.830 4.739 5.072 5.522 6.288 -
Cash 1.168 1.740 887 18 433 81 61 30 1.271 -
Shareholders Funds -61.770 -62.096 -64.808 -75.479 -76.536 -76.568 -77.249 -78.884 -78.996 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 78.057 81.647 83.610 91.749 97.362 96.657 98.076 100.179 102.249 -
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 16.897 euro in 2023 which includes Inventories of 9.339 euro, Receivables of 6.288 euro and cash availability of 1.271 euro.
The company's Equity was valued at -78.996 euro, while total Liabilities amounted to 102.249 euro. Equity decreased by -351 euro, from -78.884 euro in 2022, to -78.996 in 2023.

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