Financial results - EURO TAXI CAREI SRL

Financial Summary - Euro Taxi Carei Srl
Unique identification code: 18324115
Registration number: J30/80/2006
Nace: 4932
Sales - Ron
57.250
Net Profit - Ron
1.103
Employees
2
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Company Euro Taxi Carei Srl with Fiscal Code 18324115 recorded a turnover of 2024 of 57.250, with a net profit of 1.103 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 - Euro Taxi Carei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.960 90.443 66.823 43.631 28.029 54.582 51.171 58.859 50.362 57.250
Total Income - EUR 141.189 94.474 68.048 49.260 31.560 54.582 54.466 59.300 51.414 58.273
Total Expenses - EUR 141.097 90.932 91.021 64.712 46.425 37.519 41.906 50.833 44.425 56.598
Gross Profit/Loss - EUR 92 3.542 -22.974 -15.452 -14.865 17.063 12.560 8.467 6.989 1.675
Net Profit/Loss - EUR 92 3.542 -22.974 -15.953 -15.180 16.552 12.016 7.874 6.485 1.103
Employees 8 7 7 3 4 3 3 3 2 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 increased by 14.3%, from 50.362 euro in the year 2023, to 57.250 euro in 2024. The Net Profit decreased by -5.346 euro, from 6.485 euro in 2023, to 1.103 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 - Euro Taxi Carei Srl - CUI 18324115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.553 12.487 6.766 5.761 6.780 10.835 6.362 5.575 12.205 8.624
Current Assets 6.867 14.168 4.524 14.297 -98 2.825 2.761 853 3.301 2.845
Inventories 3.928 13.873 4.376 12.947 125 2.577 2.693 784 1.205 907
Receivables 2.306 0 0 1.262 0 237 65 18 97 603
Cash 633 294 148 88 -223 11 2 51 1.999 1.335
Shareholders Funds -337.065 -330.085 -347.473 -357.049 -365.314 -341.837 -322.241 -315.366 -307.925 -305.101
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 364.484 356.739 358.763 377.107 371.997 355.497 331.364 321.795 323.431 316.570
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 2.845 euro in 2024 which includes Inventories of 907 euro, Receivables of 603 euro and cash availability of 1.335 euro.
The company's Equity was valued at -305.101 euro, while total Liabilities amounted to 316.570 euro. Equity increased by 1.103 euro, from -307.925 euro in 2023, to -305.101 in 2024.

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