Financial results - HISTRIA TAXI S.R.L.

Financial Summary - Histria Taxi S.r.l.
Unique identification code: 27020247
Registration number: J40/5729/2010
Nace: 4932
Sales - Ron
12.142
Net Profit - Ron
-320
Employees
1
Open Account
Company Histria Taxi S.r.l. with Fiscal Code 27020247 recorded a turnover of 2024 of 12.142, with a net profit of -320 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 - Histria Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.773 16.175 17.723 9.620 11.550 11.848 11.904 17.464 13.677 12.142
Total Income - EUR 11.295 16.373 17.723 9.620 11.550 11.848 11.904 17.464 13.677 12.755
Total Expenses - EUR 7.859 12.539 10.478 10.369 8.645 5.737 6.110 8.786 13.170 13.075
Gross Profit/Loss - EUR 3.436 3.834 7.245 -749 2.904 6.111 5.794 8.678 507 -320
Net Profit/Loss - EUR 3.066 3.349 6.714 -1.037 2.558 5.770 5.480 8.180 421 -320
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 -10.7%, from 13.677 euro in the year 2023, to 12.142 euro in 2024. The Net Profit decreased by -419 euro, from 421 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 - Histria Taxi S.r.l. - CUI 27020247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.884 5.209 1.887 0 0 0 0 0 0 7.690
Current Assets 6.470 4.781 14.873 15.297 17.658 22.955 27.899 36.246 8.809 3.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 382 379 372 365 358 351 344 345 658 699
Cash 6.088 4.403 14.501 14.932 17.299 22.603 27.555 35.901 8.151 2.931
Shareholders Funds 6.465 9.748 16.297 14.960 17.229 22.672 27.649 35.915 8.630 8.262
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 960 955
Debts 8.889 242 463 337 429 283 250 331 179 3.057
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 3.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 699 euro and cash availability of 2.931 euro.
The company's Equity was valued at 8.262 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -320 euro, from 8.630 euro in 2023, to 8.262 in 2024.

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