Financial results - FELETAXI SRL

Financial Summary - Feletaxi Srl
Unique identification code: 30033794
Registration number: J2012000939123
Nace: 4933
Sales - Ron
15.483
Net Profit - Ron
90
Employees
1
Open Account
Company Feletaxi Srl with Fiscal Code 30033794 recorded a turnover of 2024 of 15.483, with a net profit of 90 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feletaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.979 - - 7.810 5.158 397 3.033 17.570 10.223 15.483
Total Income - EUR 11.979 - - 7.810 5.158 397 3.235 17.588 10.223 15.805
Total Expenses - EUR 4.809 - - 9.849 5.426 3.546 4.274 12.553 12.614 15.560
Gross Profit/Loss - EUR 7.170 - - -2.039 -268 -3.149 -1.039 5.035 -2.391 245
Net Profit/Loss - EUR 6.811 - - -2.135 -373 -3.159 -1.134 4.840 -2.491 90
Employees 1 - - 1 1 1 1 1 1 1
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 52.3%, from 10.223 euro in the year 2023, to 15.483 euro in 2024. The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELETAXI SRL

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Feletaxi Srl

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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 - Feletaxi Srl - CUI 30033794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 645 0 0 5.862 4.664 3.437 2.211
Current Assets 23.464 - - 32.024 31.062 28.242 26.782 26.408 9.479 9.873
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 23.293 - - 31.947 30.964 28.082 26.449 26.257 8.956 8.651
Cash 171 - - 77 98 160 334 151 523 1.221
Shareholders Funds 23.281 - - 32.030 31.037 27.289 25.550 30.469 11.966 11.989
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 183 - - 639 25 953 7.094 602 950 95
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.651 euro and cash availability of 1.221 euro.
The company's Equity was valued at 11.989 euro, while total Liabilities amounted to 95 euro. Equity increased by 90 euro, from 11.966 euro in 2023, to 11.989 in 2024.

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