Financial results - FLORIN TAXI SRL

Financial Summary - Florin Taxi Srl
Unique identification code: 38493267
Registration number: J23/5738/2017
Nace: 4932
Sales - Ron
248
Net Profit - Ron
-21
Employees
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Company Florin Taxi Srl with Fiscal Code 38493267 recorded a turnover of 2024 of 248, with a net profit of -21 and having an average number of employees of - . 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 - Florin Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.815 8.886 3.661 0 0 1.623 248
Total Income - EUR - - 0 10.815 8.886 3.661 0 0 1.623 248
Total Expenses - EUR - - 2 2.443 5.817 3.210 0 0 704 269
Gross Profit/Loss - EUR - - -2 8.372 3.069 451 0 0 919 -21
Net Profit/Loss - EUR - - -2 8.155 2.803 346 0 0 775 -21
Employees - - 0 0 1 1 0 0 0 0
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 -84.6%, from 1.623 euro in the year 2023, to 248 euro in 2024. The Net Profit decreased by -771 euro, from 775 euro in 2023, to 0 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 - Florin Taxi Srl - CUI 38493267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 17 9.500 9.320 9.113 9.141 9.254 9.135
Current Assets - - 88 8.241 1.340 1.745 1.706 1.712 2.559 2.591
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 278 276
Cash - - 88 8.241 1.340 1.745 1.706 1.712 2.281 2.315
Shareholders Funds - - 42 8.196 10.840 10.981 10.737 10.770 11.513 11.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 62 0 84 82 83 300 299
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 "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 2.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 2.315 euro.
The company's Equity was valued at 11.428 euro, while total Liabilities amounted to 299 euro. Equity decreased by -21 euro, from 11.513 euro in 2023, to 11.428 in 2024.

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