Financial results - EURO TAXI COMPANY SRL

Financial Summary - Euro Taxi Company Srl
Unique identification code: 31235791
Registration number: J22/288/2013
Nace: 4932
Sales - Ron
17.683
Net Profit - Ron
6.618
Employees
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Company Euro Taxi Company Srl with Fiscal Code 31235791 recorded a turnover of 2023 of 17.683, with a net profit of 6.618 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 - Euro Taxi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.326 48.824 - 48.189 45.718 10.693 43.930 34.899 17.783 -
Total Income - EUR 49.127 48.824 - 50.295 51.528 14.464 43.930 35.588 17.783 -
Total Expenses - EUR 47.425 48.200 - 91.851 82.087 22.765 22.081 21.868 9.858 -
Gross Profit/Loss - EUR 1.702 624 - -41.556 -30.559 -8.302 21.850 13.721 7.925 -
Net Profit/Loss - EUR 252 136 - -42.038 -30.983 -8.376 21.411 13.256 6.655 -
Employees 15 15 - 18 13 3 2 2 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 decreased by -48.9%, from 34.899 euro in the year 2022, to 17.783 euro in 2023. The Net Profit decreased by -6.560 euro, from 13.256 euro in 2022, to 6.655 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 Company Srl - CUI 31235791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.936 1.082 - 12 12 12 1.391 840 534 -
Current Assets 3.146 5.463 - 525 5.109 4.029 4.280 2.139 2.921 -
Inventories 2.993 4.355 - 124 836 0 0 0 0 -
Receivables 0 0 - 0 0 0 0 0 0 -
Cash 153 1.108 - 401 4.272 4.029 4.280 2.139 2.921 -
Shareholders Funds 4.888 4.973 - -74.229 -103.775 -110.183 -86.329 -73.307 -66.430 -
Social Capital 45 45 - 43 42 41 40 51 51 -
Debts 1.195 1.572 - 74.766 108.895 114.224 91.999 76.286 69.885 -
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 2.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.921 euro.
The company's Equity was valued at -66.430 euro, while total Liabilities amounted to 69.885 euro. Equity increased by 6.655 euro, from -73.307 euro in 2022, to -66.430 in 2023.

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