Financial results - EXCELENT TAXI S.R.L.

Financial Summary - Excelent Taxi S.r.l.
Unique identification code: 16107420
Registration number: J20/150/2004
Nace: 4932
Sales - Ron
30.521
Net Profit - Ron
802
Employees
2
Open Account
Company Excelent Taxi S.r.l. with Fiscal Code 16107420 recorded a turnover of 2024 of 30.521, with a net profit of 802 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 - Excelent Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.020 9.549 11.711 13.685 21.272 19.367 20.237 23.130 23.084 30.521
Total Income - EUR 9.292 9.567 11.937 14.091 26.909 20.493 20.237 24.499 27.178 31.681
Total Expenses - EUR 11.790 6.095 7.867 12.412 13.944 11.138 12.224 21.723 30.862 30.562
Gross Profit/Loss - EUR -2.498 3.472 4.070 1.679 12.965 9.355 8.013 2.776 -3.684 1.119
Net Profit/Loss - EUR -2.777 3.185 3.712 1.538 12.748 9.161 7.803 2.648 -3.684 802
Employees 3 0 0 1 1 1 0 1 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 33.0%, from 23.084 euro in the year 2023, to 30.521 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 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 - Excelent Taxi S.r.l. - CUI 16107420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 192 0 2.456 1.546 670 0 0 0 8.171
Current Assets 77 117 85 329 2.879 578 7.272 6.698 3.209 5.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55 58 0 0 0 0 5.458 4.461 2.022 465
Cash 22 59 85 329 2.879 578 1.813 2.237 1.188 4.595
Shareholders Funds -32.577 -29.059 -25.102 -23.103 -9.908 -559 7.257 5.872 2.170 2.960
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.848 29.369 25.187 25.888 14.332 1.806 15 825 1.039 9.727
Income in Advance 0 0 0 0 0 0 0 0 0 543
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 5.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 4.595 euro.
The company's Equity was valued at 2.960 euro, while total Liabilities amounted to 9.727 euro. Equity increased by 802 euro, from 2.170 euro in 2023, to 2.960 in 2024. The Debt Ratio was 73.5% in the year 2024.

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