Financial results - ELLA TECO TAXI SRL

Financial Summary - Ella Teco Taxi Srl
Unique identification code: 38221610
Registration number: J04/1550/2017
Nace: 4932
Sales - Ron
6.111
Net Profit - Ron
-4.451
Employees
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Company Ella Teco Taxi Srl with Fiscal Code 38221610 recorded a turnover of 2024 of 6.111, with a net profit of -4.451 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 - Ella Teco Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.233 26.677 27.486 7.384 10.585 7.161 858 6.111
Total Income - EUR - - 4.431 27.309 29.857 12.578 14.679 8.530 1.324 6.111
Total Expenses - EUR - - 3.072 14.730 24.847 10.809 9.693 7.910 2.560 10.562
Gross Profit/Loss - EUR - - 1.359 12.578 5.010 1.769 4.985 620 -1.237 -4.451
Net Profit/Loss - EUR - - 1.316 12.305 4.735 1.572 4.892 482 -1.237 -4.451
Employees - - 1 1 2 1 1 1 1 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 increased by 616.2%, from 858 euro in the year 2023, to 6.111 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 - Ella Teco Taxi Srl - CUI 38221610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.872 3.029 2.066 749 68 0 20.096 14.988
Current Assets - - 2.922 11.136 17.743 19.232 24.376 25.215 2.795 3.324
Inventories - - 75 0 0 0 0 0 255 253
Receivables - - 0 21 21 21 0 0 120 120
Cash - - 2.848 11.114 17.722 19.212 24.376 25.215 2.420 2.951
Shareholders Funds - - 1.360 13.640 18.112 19.340 23.804 24.360 23.050 18.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.434 524 1.698 641 640 855 43 43
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 3.324 euro in 2024 which includes Inventories of 253 euro, Receivables of 120 euro and cash availability of 2.951 euro.
The company's Equity was valued at 18.470 euro, while total Liabilities amounted to 43 euro. Equity decreased by -4.451 euro, from 23.050 euro in 2023, to 18.470 in 2024.

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