Financial results - FRESH TAXI SRL

Financial Summary - Fresh Taxi Srl
Unique identification code: 27021200
Registration number: J40/5749/2010
Nace: 4932
Sales - Ron
15.761
Net Profit - Ron
-1.584
Employees
1
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Company Fresh Taxi Srl with Fiscal Code 27021200 recorded a turnover of 2024 of 15.761, with a net profit of -1.584 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 - Fresh Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.548 33.447 30.975 27.240 32.305 6.580 1.925 9.322 7.496 15.761
Total Income - EUR 32.443 33.469 30.975 27.240 32.312 6.601 2.213 16.937 11.565 17.515
Total Expenses - EUR 6.978 8.535 12.564 14.381 15.848 6.685 6.649 17.752 15.736 19.099
Gross Profit/Loss - EUR 25.464 24.935 18.411 12.859 16.465 -85 -4.436 -815 -4.171 -1.584
Net Profit/Loss - EUR 24.492 24.316 18.102 12.587 15.998 -274 -4.452 -935 -4.284 -1.584
Employees 1 2 2 2 2 0 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 111.4%, from 7.496 euro in the year 2023, to 15.761 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Taxi Srl - CUI 27021200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 993 608 239 7.747 5.660 3.898 1.939 127 56
Current Assets 29.745 52.980 72.108 82.386 94.620 94.277 87.660 19.433 7.677 5.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 49 48 47 31 31 30 30 81 30
Cash 29.696 52.932 72.060 82.338 94.589 94.246 87.630 19.403 7.595 5.093
Shareholders Funds 29.075 53.095 70.298 81.595 96.012 93.918 87.384 9.097 4.785 3.174
Social Capital 3.782 3.743 3.680 3.612 3.542 3.475 3.398 3.409 3.398 3.379
Debts 681 878 2.418 1.029 6.355 6.018 4.175 12.275 3.020 2.005
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 "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 5.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 5.093 euro.
The company's Equity was valued at 3.174 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -1.584 euro, from 4.785 euro in 2023, to 3.174 in 2024.

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