Financial results - IMPERIAL TAXI S.R.L.

Financial Summary - Imperial Taxi S.r.l.
Unique identification code: 16264912
Registration number: J27/427/2004
Nace: 4932
Sales - Ron
71.620
Net Profit - Ron
1.213
Employees
1
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Company Imperial Taxi S.r.l. with Fiscal Code 16264912 recorded a turnover of 2024 of 71.620, with a net profit of 1.213 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 - Imperial Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.058 29.305 24.222 38.909 48.843 30.879 27.949 46.353 69.565 71.620
Total Income - EUR 70.058 29.305 24.222 72.639 48.843 30.879 27.949 46.353 69.565 71.620
Total Expenses - EUR 69.849 29.217 23.775 71.617 48.111 30.000 27.581 45.761 68.547 69.188
Gross Profit/Loss - EUR 209 88 447 1.022 732 878 368 592 1.018 2.432
Net Profit/Loss - EUR 175 76 210 295 244 576 111 291 322 1.213
Employees 6 0 0 10 10 8 6 4 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 3.5%, from 69.565 euro in the year 2023, to 71.620 euro in 2024. The Net Profit increased by 893 euro, from 322 euro in 2023, to 1.213 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 - Imperial Taxi S.r.l. - CUI 16264912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.415 33.973 32.335 0 0 2.033 1.433 881 324 12.222
Current Assets 6.626 1.458 415 23.325 23.735 26.423 25.988 23.069 25.695 16.595
Inventories 218 0 0 0 0 3.294 0 844 0 0
Receivables 5.827 1.444 212 23.015 22.380 21.956 21.495 22.012 25.491 16.293
Cash 581 14 203 310 1.355 1.173 4.493 214 204 302
Shareholders Funds 20.975 20.837 20.695 20.610 20.455 20.643 20.296 20.651 20.910 22.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.066 14.593 12.055 2.715 3.280 7.813 7.125 3.300 5.108 6.811
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 16.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.293 euro and cash availability of 302 euro.
The company's Equity was valued at 22.007 euro, while total Liabilities amounted to 6.811 euro. Equity increased by 1.213 euro, from 20.910 euro in 2023, to 22.007 in 2024.

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