Financial results - ELYSA OPERATIV TAXI S.R.L.

Financial Summary - Elysa Operativ Taxi S.r.l.
Unique identification code: 40822191
Registration number: J01/729/2019
Nace: 4932
Sales - Ron
20.821
Net Profit - Ron
-1.135
Employees
2
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Company Elysa Operativ Taxi S.r.l. with Fiscal Code 40822191 recorded a turnover of 2024 of 20.821, with a net profit of -1.135 and having an average number of employees of 2. 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 - Elysa Operativ Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.614 14.714 29.892 29.152 28.999 20.821
Total Income - EUR - - - - 1.614 14.714 30.519 29.152 28.999 20.821
Total Expenses - EUR - - - - 2.360 15.820 32.098 36.680 32.016 21.748
Gross Profit/Loss - EUR - - - - -746 -1.106 -1.579 -7.528 -3.017 -927
Net Profit/Loss - EUR - - - - -795 -1.249 -1.583 -7.531 -3.170 -1.135
Employees - - - - 0 1 2 2 3 2
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 -27.8%, from 28.999 euro in the year 2023, to 20.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYSA OPERATIV TAXI S.R.L.

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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 - Elysa Operativ Taxi S.r.l. - CUI 40822191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.355 14.675 10.045 2.335 0 0
Current Assets - - - - 316 5.818 3.389 3.975 3.457 2.564
Inventories - - - - 50 900 740 699 687 684
Receivables - - - - 0 0 179 34 0 0
Cash - - - - 266 4.918 2.469 3.242 2.770 1.880
Shareholders Funds - - - - -753 -1.988 -3.526 -11.068 -14.205 -15.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.423 22.480 16.960 17.378 17.662 17.824
Income in Advance - - - - 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 2.564 euro in 2024 which includes Inventories of 684 euro, Receivables of 0 euro and cash availability of 1.880 euro.
The company's Equity was valued at -15.260 euro, while total Liabilities amounted to 17.824 euro. Equity decreased by -1.135 euro, from -14.205 euro in 2023, to -15.260 in 2024.

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