Financial Summary -
Hotel Taxi-Compania De Turism Srl
Unique identification code:16984026
Registration number:J18/752/2004
Nace:4932
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Hotel Taxi-Compania De Turism Srl with Fiscal Code 16984026
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Hotel Taxi-Compania De Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.980
19.065
17.295
28.535
12.385
0
0
0
0
0
Total Income - EUR
20.980
20.070
17.295
28.535
17.590
0
0
0
0
0
Total Expenses - EUR
15.720
14.403
15.002
20.372
14.987
0
0
20
0
0
Gross Profit/Loss - EUR
5.259
5.668
2.293
8.164
2.603
0
0
-20
0
0
Net Profit/Loss - EUR
4.629
5.392
2.120
7.878
2.404
0
0
-20
0
0
Employees
9
6
6
4
2
0
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.
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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 -
Hotel Taxi-Compania De Turism Srl - CUI 16984026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219
148
78
11
0
0
0
0
0
0
Current Assets
824
793
1.086
7.805
2.808
2.408
2.355
2.362
2.335
2.322
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
489
14
0
0
956
2.385
2.355
2.362
2.335
2.322
Cash
335
779
1.086
7.805
1.852
24
0
0
0
0
Shareholders Funds
-38.434
-32.650
-29.977
7.249
2.455
2.408
2.355
2.342
2.335
2.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.476
33.591
31.142
567
353
0
0
20
0
0
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
2.322 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.322 euro and cash availability of
0 euro.
The company's Equity was valued at
2.322 euro, while total Liabilities amounted to
0 euro.
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