Financial results - ISPAS TAXI SRL

Financial Summary - Ispas Taxi Srl
Unique identification code: 17103922
Registration number: J34/12/2005
Nace: 6022
Sales - Ron
3.911
Net Profit - Ron
-3.098
Employees
Open Account
Company Ispas Taxi Srl with Fiscal Code 17103922 recorded a turnover of 2024 of 3.911, with a net profit of -3.098 and having an average number of employees of - . The company operates in the field of having the NACE code 6022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.863 3.329 3.066 2.387 3.753 3.422 2.900 6.117 4.694 3.911
Total Income - EUR 2.863 3.329 3.066 2.387 3.753 3.422 3.305 6.117 4.694 4.112
Total Expenses - EUR 2.146 1.311 1.611 2.883 4.342 3.511 4.009 3.566 5.158 7.210
Gross Profit/Loss - EUR 717 2.017 1.454 -497 -589 -89 -704 2.552 -464 -3.098
Net Profit/Loss - EUR 631 1.918 1.363 -568 -702 -187 -802 2.372 -464 -3.098
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.2%, from 4.694 euro in the year 2023, to 3.911 euro in 2024.
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 - Ispas Taxi Srl - CUI 17103922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.371 1.363 392 0 0 0
Current Assets 1.557 3.558 4.142 3.405 311 1.057 1.200 4.043 3.446 329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 1.557 3.558 4.142 3.405 311 1.057 1.200 4.043 3.446 313
Shareholders Funds 821 2.730 4.047 3.405 2.637 2.400 1.545 3.922 3.446 329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 735 828 95 0 45 20 47 121 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 "6022 - 6022"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 313 euro.
The company's Equity was valued at 329 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.098 euro, from 3.446 euro in 2023, to 329 in 2024.

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