Financial results - HAPPY TAXI SRL

Financial Summary - Happy Taxi Srl
Unique identification code: 19245451
Registration number: J35/3798/2006
Nace: 4932
Sales - Ron
18.036
Net Profit - Ron
316
Employees
1
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Company Happy Taxi Srl with Fiscal Code 19245451 recorded a turnover of 2024 of 18.036, with a net profit of 316 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 - Happy Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.420 44.421 46.209 45.390 49.969 21.653 9.180 17.006 30.810 18.036
Total Income - EUR 42.420 44.421 46.209 45.390 49.969 21.653 9.180 17.006 30.810 18.036
Total Expenses - EUR 13.000 22.007 23.105 26.055 22.088 11.607 8.725 18.952 18.519 17.539
Gross Profit/Loss - EUR 29.420 22.415 23.104 19.334 27.880 10.045 454 -1.947 12.292 497
Net Profit/Loss - EUR 28.147 21.907 22.642 18.880 27.381 9.609 179 -2.457 11.983 316
Employees 2 2 2 2 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 -41.1%, from 30.810 euro in the year 2023, to 18.036 euro in 2024. The Net Profit decreased by -11.601 euro, from 11.983 euro in 2023, to 316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Taxi Srl - CUI 19245451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 9.891 8.778 7.406 7.242 273 6.129 4.098
Current Assets 1.805 20.005 42.046 50.311 53.667 61.775 60.635 65.671 10.616 13.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 8.127 8.082
Cash 1.805 20.005 42.046 50.311 53.667 61.775 60.635 65.671 2.489 5.284
Shareholders Funds -2.712 19.223 41.539 59.657 60.595 69.056 67.704 65.457 10.586 10.843
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 4.589 781 506 544 1.850 125 173 486 6.158 6.621
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 13.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.082 euro and cash availability of 5.284 euro.
The company's Equity was valued at 10.843 euro, while total Liabilities amounted to 6.621 euro. Equity increased by 316 euro, from 10.586 euro in 2023, to 10.843 in 2024.

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