Financial results - FLAUR TAXI S.R.L.

Financial Summary - Flaur Taxi S.r.l.
Unique identification code: 40851685
Registration number: J29/1355/2019
Nace: 4932
Sales - Ron
18.743
Net Profit - Ron
-15.129
Employees
1
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Company Flaur Taxi S.r.l. with Fiscal Code 40851685 recorded a turnover of 2024 of 18.743, with a net profit of -15.129 and having an average number of employees of 1. 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 - Flaur Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.361 9.259 12.783 12.217 5.621 18.743
Total Income - EUR - - - - 3.361 9.259 12.783 12.217 5.621 19.808
Total Expenses - EUR - - - - 2.107 5.640 7.478 9.376 11.354 34.738
Gross Profit/Loss - EUR - - - - 1.254 3.619 5.305 2.841 -5.732 -14.931
Net Profit/Loss - EUR - - - - 1.221 3.387 5.235 2.474 -5.732 -15.129
Employees - - - - 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 235.3%, from 5.621 euro in the year 2023, to 18.743 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 - Flaur Taxi S.r.l. - CUI 40851685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.951 1.238 550 0 26.955 23.007
Current Assets - - - - 431 4.011 9.439 12.315 9.862 7.360
Inventories - - - - 327 423 414 415 923 1.475
Receivables - - - - 0 0 0 0 64 18
Cash - - - - 105 3.588 9.026 11.900 8.875 5.867
Shareholders Funds - - - - 1.263 4.626 9.758 12.203 6.433 -8.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.119 623 231 112 30.384 39.098
Income in Advance - - - - 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 7.360 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 18 euro and cash availability of 5.867 euro.
The company's Equity was valued at -8.731 euro, while total Liabilities amounted to 39.098 euro. Equity decreased by -15.129 euro, from 6.433 euro in 2023, to -8.731 in 2024.

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