Financial results - HELLO TAXI S.R.L.

Financial Summary - Hello Taxi S.r.l.
Unique identification code: 14696213
Registration number: J23/5575/2023
Nace: 4932
Sales - Ron
344.148
Net Profit - Ron
-107.077
Employees
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Company Hello Taxi S.r.l. with Fiscal Code 14696213 recorded a turnover of 2021 of 344.148, with a net profit of -107.077 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 - Hello Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.109 489.460 494.351 552.646 510.964 346.557 346.061 - - -
Total Income - EUR 336.083 593.278 509.560 563.291 518.087 773.209 374.706 - - -
Total Expenses - EUR 415.746 573.209 623.339 724.814 662.655 426.595 482.378 - - -
Gross Profit/Loss - EUR -79.663 20.069 -113.779 -161.523 -144.567 346.614 -107.672 - - -
Net Profit/Loss - EUR -79.663 20.069 -113.914 -162.780 -144.567 346.614 -107.672 - - -
Employees 20 71 27 37 7 61 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 increased by 2.1%, from 346.557 euro in the year 2020, to 346.061 euro in 2021. The Net Profit decreased by -338.928 euro, from 346.614 euro in 2020, 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 - Hello Taxi S.r.l. - CUI 14696213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.454 53.547 78.561 159.011 225.400 113.405 36.151 - - -
Current Assets 1.497 1.354 1.160 1.675 8.519 6.728 1.068 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 973 392 124 1.325 7.098 1.960 1.010 - - -
Cash 524 962 1.036 350 1.421 4.768 58 - - -
Shareholders Funds -274.286 -251.419 -361.079 -517.232 -651.782 -292.812 -393.991 - - -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 - - -
Debts 294.236 306.320 440.800 677.918 885.702 412.945 431.210 - - -
Income in Advance 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 1.068 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.010 euro and cash availability of 58 euro.
The company's Equity was valued at -393.991 euro, while total Liabilities amounted to 431.210 euro. Equity decreased by -107.672 euro, from -292.812 euro in 2020, to -393.991 in 2021.

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