Financial results - ITTO TAXI COMPANY S.R.L.

Financial Summary - Itto Taxi Company S.r.l.
Unique identification code: 31468150
Registration number: J2013000529297
Nace: 4933
Sales - Ron
54.469
Net Profit - Ron
41.624
Employees
1
Open Account
Company Itto Taxi Company S.r.l. with Fiscal Code 31468150 recorded a turnover of 2024 of 54.469, with a net profit of 41.624 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itto Taxi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.224 18.376 19.046 15.350 3.263 0 0 0 53.734 54.469
Total Income - EUR 10.227 18.376 19.046 15.350 3.263 0 0 0 53.734 54.469
Total Expenses - EUR 14.642 21.195 20.349 22.825 5.034 1.159 489 777 10.935 12.369
Gross Profit/Loss - EUR -4.415 -2.819 -1.303 -7.474 -1.771 -1.159 -489 -777 42.798 42.100
Net Profit/Loss - EUR -4.722 -3.023 -1.494 -7.628 -1.803 -1.159 -489 -777 42.261 41.624
Employees 2 3 2 2 0 0 0 0 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 1.9%, from 53.734 euro in the year 2023, to 54.469 euro in 2024. The Net Profit decreased by -400 euro, from 42.261 euro in 2023, to 41.624 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 - Itto Taxi Company S.r.l. - CUI 31468150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.014 15.309 14.537 13.767 13.006 12.275 11.529 11.090 11.279 13.200
Current Assets 11.134 5.474 4.943 1.806 314 5 10 -28 7.364 50.467
Inventories 8.255 2.875 389 709 19 0 0 0 0 0
Receivables 1.871 1.978 4.058 724 1 0 0 0 0 41.407
Cash 1.008 622 496 373 295 5 10 -28 7.364 9.060
Shareholders Funds -10.527 -13.442 -14.709 -22.066 -23.442 -24.157 -24.110 -24.962 17.375 59.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.675 34.226 34.188 37.639 36.763 36.437 35.649 36.024 1.268 4.574
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.407 euro and cash availability of 9.060 euro.
The company's Equity was valued at 59.093 euro, while total Liabilities amounted to 4.574 euro. Equity increased by 41.815 euro, from 17.375 euro in 2023, to 59.093 in 2024.

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