Financial results - KARIŞTEF TAXI SRL

Financial Summary - Kariştef Taxi Srl
Unique identification code: 31243190
Registration number: J22/303/2013
Nace: 4932
Sales - Ron
15.949
Net Profit - Ron
3.250
Employees
1
Open Account
Company Kariştef Taxi Srl with Fiscal Code 31243190 recorded a turnover of 2024 of 15.949, with a net profit of 3.250 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 - Kariştef Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.791 11.618 11.808 13.802 14.470 8.951 9.782 15.184 14.998 15.949
Total Income - EUR 11.791 11.618 12.027 13.802 14.470 8.951 9.782 15.184 14.998 18.586
Total Expenses - EUR 3.999 5.910 8.983 6.626 8.053 4.608 5.227 6.872 14.563 15.176
Gross Profit/Loss - EUR 7.792 5.708 3.044 7.176 6.417 4.344 4.556 8.312 435 3.410
Net Profit/Loss - EUR 7.438 5.360 2.690 6.762 5.984 4.076 4.399 8.088 295 3.250
Employees 1 1 0 0 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 6.9%, from 14.998 euro in the year 2023, to 15.949 euro in 2024. The Net Profit increased by 2.957 euro, from 295 euro in 2023, to 3.250 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 - Kariştef Taxi Srl - CUI 31243190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 54 6.438 3.813 1.280 0 0 0 0 0
Current Assets 6.992 10.175 6.108 15.293 23.438 28.313 31.976 14.490 8.884 12.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.608
Cash 6.992 10.175 6.108 15.293 23.438 28.313 31.976 14.490 8.884 10.393
Shareholders Funds 6.976 9.921 12.443 18.976 24.593 28.202 31.976 14.005 7.666 10.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 308 104 130 126 111 0 485 1.218 1.138
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 12.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 10.393 euro.
The company's Equity was valued at 10.863 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 3.240 euro, from 7.666 euro in 2023, to 10.863 in 2024.

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