Financial results - EXPRESS CONFORT TAXI S.R.L.

Financial Summary - Express Confort Taxi S.r.l.
Unique identification code: 39011552
Registration number: J20/320/2018
Nace: 4932
Sales - Ron
19.548
Net Profit - Ron
-8.528
Employees
2
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Company Express Confort Taxi S.r.l. with Fiscal Code 39011552 recorded a turnover of 2024 of 19.548, with a net profit of -8.528 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 - Express Confort Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.265 34.983 36.549 47.778 50.471 29.780 19.548
Total Income - EUR - - - 13.295 54.423 41.710 56.420 52.639 34.054 20.708
Total Expenses - EUR - - - 12.910 41.025 33.446 49.058 49.024 58.586 29.041
Gross Profit/Loss - EUR - - - 385 13.398 8.265 7.362 3.615 -24.532 -8.332
Net Profit/Loss - EUR - - - 266 13.048 7.925 6.942 3.139 -24.796 -8.528
Employees - - - 2 5 3 4 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 decreased by -34.0%, from 29.780 euro in the year 2023, to 19.548 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 - Express Confort Taxi S.r.l. - CUI 39011552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.023 4.563 3.201 1.883 637 0 167
Current Assets - - - 4.071 11.515 21.978 31.501 33.081 7.148 1.047
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.029 3.319 931 312 482 300 0
Cash - - - 42 8.196 21.048 31.188 32.599 6.848 1.047
Shareholders Funds - - - 309 13.351 21.023 27.499 30.919 6.029 -2.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.785 2.727 4.156 5.885 2.799 1.119 3.747
Income in Advance - - - 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 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.047 euro.
The company's Equity was valued at -2.532 euro, while total Liabilities amounted to 3.747 euro. Equity decreased by -8.528 euro, from 6.029 euro in 2023, to -2.532 in 2024.

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