Financial results - CRISTITAXI SRL

Financial Summary - Cristitaxi Srl
Unique identification code: 14708202
Registration number: J26/480/2002
Nace: 4932
Sales - Ron
319.469
Net Profit - Ron
-67.022
Employees
12
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Company Cristitaxi Srl with Fiscal Code 14708202 recorded a turnover of 2024 of 319.469, with a net profit of -67.022 and having an average number of employees of 12. 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 - Cristitaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.412 439.261 321.280 382.253 528.787 405.452 441.864 532.779 427.725 319.469
Total Income - EUR 435.203 451.302 335.900 436.046 555.048 416.789 527.297 548.131 433.683 327.146
Total Expenses - EUR 451.358 411.748 247.363 390.077 453.303 362.731 305.628 490.934 403.067 394.168
Gross Profit/Loss - EUR -16.154 39.554 88.537 45.969 101.745 54.058 221.669 57.196 30.615 -67.022
Net Profit/Loss - EUR -16.154 39.554 85.537 41.745 96.280 50.282 220.706 52.161 26.871 -67.022
Employees 22 23 15 14 17 15 19 19 16 12
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 -24.9%, from 427.725 euro in the year 2023, to 319.469 euro in 2024. The Net Profit decreased by -26.721 euro, from 26.871 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 - Cristitaxi Srl - CUI 14708202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.088 15.286 171.332 131.457 58.678 47.055 154.520 142.338 136.301 79.856
Current Assets 9.524 35.404 78.703 49.338 236.714 288.202 442.633 243.518 223.461 124.466
Inventories 0 551 0 0 0 0 2.844 14.150 24.841 29.704
Receivables 2.914 2.064 9.601 76 621 589 183.955 221.889 173.040 78.952
Cash 6.610 32.790 69.102 49.262 236.092 287.613 255.834 7.479 25.581 15.811
Shareholders Funds -12.755 26.973 112.054 151.742 235.275 186.643 354.043 185.912 140.439 72.632
Social Capital 141.845 140.443 138.066 135.532 132.908 130.388 127.497 127.892 127.504 126.792
Debts 32.815 24.272 117.935 19.151 62.169 152.813 251.980 209.967 212.631 126.571
Income in Advance 0 0 24.901 16.141 7.153 4.890 0 0 8.769 5.210
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 124.466 euro in 2024 which includes Inventories of 29.704 euro, Receivables of 78.952 euro and cash availability of 15.811 euro.
The company's Equity was valued at 72.632 euro, while total Liabilities amounted to 126.571 euro. Equity decreased by -67.022 euro, from 140.439 euro in 2023, to 72.632 in 2024. The Debt Ratio was 61.9% in the year 2024.

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