Financial results - FLAVYO-TAXI SRL

Financial Summary - Flavyo-Taxi Srl
Unique identification code: 30923903
Registration number: J2012001026323
Nace: 4933
Sales - Ron
45.133
Net Profit - Ron
14.182
Employees
1
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Company Flavyo-Taxi Srl with Fiscal Code 30923903 recorded a turnover of 2024 of 45.133, with a net profit of 14.182 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 - Flavyo-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.407 3.681 5.872 9.735 18.979 15.898 20.792 33.117 56.408 45.133
Total Income - EUR 3.407 3.681 5.872 9.735 18.979 18.386 21.476 37.217 58.020 59.196
Total Expenses - EUR 4.032 4.243 5.060 7.533 12.879 11.843 16.113 30.739 46.478 44.383
Gross Profit/Loss - EUR -625 -562 812 2.202 6.100 6.543 5.363 6.478 11.542 14.813
Net Profit/Loss - EUR -727 -673 698 2.105 5.913 6.324 5.341 6.268 11.065 14.182
Employees 1 1 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 decreased by -19.5%, from 56.408 euro in the year 2023, to 45.133 euro in 2024. The Net Profit increased by 3.179 euro, from 11.065 euro in 2023, to 14.182 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 - Flavyo-Taxi Srl - CUI 30923903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 0 0 0 12.510 7.952 3.551 17.295 36.401 16.074
Current Assets 31 103 1.006 412 44 4.375 14.108 7.757 803 15.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2 14.090 5.189 0 13.526
Cash 31 103 1.006 412 44 4.372 19 2.568 803 2.154
Shareholders Funds -2.279 -2.928 -2.181 -36 5.878 12.090 17.163 23.484 18.709 14.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.648 3.032 3.187 448 6.676 238 496 1.568 18.496 17.773
Income in Advance 0 0 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 15.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.526 euro and cash availability of 2.154 euro.
The company's Equity was valued at 14.230 euro, while total Liabilities amounted to 17.773 euro. Equity decreased by -4.374 euro, from 18.709 euro in 2023, to 14.230 in 2024.

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