Financial results - CVM TRANS TAXI SRL

Financial Summary - Cvm Trans Taxi Srl
Unique identification code: 31073266
Registration number: J40/244/2013
Nace: 4932
Sales - Ron
13.739
Net Profit - Ron
-2.374
Employees
1
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Company Cvm Trans Taxi Srl with Fiscal Code 31073266 recorded a turnover of 2024 of 13.739, with a net profit of -2.374 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 - Cvm Trans Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.525 20.461 24.989 21.540 20.423 12.449 16.223 9.134 7.767 13.739
Total Income - EUR 11.525 20.461 24.989 21.543 20.423 12.582 16.300 11.237 7.767 13.776
Total Expenses - EUR 8.933 15.123 25.087 28.982 27.091 16.712 16.576 18.768 14.304 16.012
Gross Profit/Loss - EUR 2.593 5.337 -99 -7.440 -6.668 -4.130 -276 -7.531 -6.537 -2.236
Net Profit/Loss - EUR 2.247 4.900 -540 -7.655 -6.873 -4.225 -276 -7.563 -6.615 -2.374
Employees 1 1 2 2 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 increased by 77.9%, from 7.767 euro in the year 2023, to 13.739 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 - Cvm Trans Taxi Srl - CUI 31073266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 7.018 3.827 751 0 0 0 0 0
Current Assets 2.701 8.100 6.523 334 162 76 98 140 36 -1.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 37 46 0 0 0 0 -1.400
Cash 2.701 8.100 6.523 297 117 76 98 140 36 26
Shareholders Funds 2.599 7.472 6.806 -974 -7.828 -11.904 -11.916 -19.516 -26.071 -28.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 628 6.735 5.171 8.741 12.013 12.194 19.804 26.298 27.192
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 -1.373 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.400 euro and cash availability of 26 euro.
The company's Equity was valued at -28.299 euro, while total Liabilities amounted to 27.192 euro. Equity decreased by -2.374 euro, from -26.071 euro in 2023, to -28.299 in 2024.

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