Company Kali Taxi S.r.l. with Fiscal Code 37201569
recorded a turnover of 2024 of
23.044,
with a net profit of
4.067
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 -
Kali Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.031
11.915
11.606
15.462
21.133
25.282
22.832
23.044
Total Income - EUR
-
-
8.102
11.860
11.613
15.506
21.890
26.880
22.832
23.436
Total Expenses - EUR
-
-
5.339
11.374
9.650
8.940
14.086
15.981
17.807
19.140
Gross Profit/Loss - EUR
-
-
2.763
486
1.963
6.566
7.804
10.899
5.025
4.297
Net Profit/Loss - EUR
-
-
2.663
367
1.755
6.313
7.804
10.636
4.831
4.067
Employees
-
-
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 increased by 1.5%, from 22.832 euro in the year 2023, to 23.044 euro in 2024.
The Net Profit decreased by -737 euro, from 4.831 euro in 2023, to 4.067 in the last year.
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Financial Rating - KALI TAXI S.R.L.
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Insolvency Probability
Financial Reports - Kali Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kali Taxi S.r.l. - CUI 37201569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
259
48
365
262
163
70
2.803
1.991
Current Assets
-
-
2.864
3.419
4.572
11.195
18.356
12.036
12.734
5.897
Inventories
-
-
7
6
6
6
6
6
6
0
Receivables
-
-
0
0
0
0
285
10.916
11.444
284
Cash
-
-
2.858
3.412
4.566
11.189
18.065
1.114
1.283
5.613
Shareholders Funds
-
-
2.706
3.015
4.712
10.936
18.497
10.677
13.252
6.774
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
417
452
225
522
22
1.429
2.284
1.114
Income in Advance
-
-
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
5.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
284 euro and cash availability of
5.613 euro.
The company's Equity was valued at
6.774 euro, while total Liabilities amounted to
1.114 euro.
Equity decreased by -6.404 euro, from 13.252 euro in 2023, to 6.774 in 2024.
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