Financial results - KATYMIG TAXI GID S.R.L.

Financial Summary - Katymig Taxi Gid S.r.l.
Unique identification code: 43488160
Registration number: J27/1109/2020
Nace: 4932
Sales - Ron
3.398
Net Profit - Ron
-881
Employees
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Company Katymig Taxi Gid S.r.l. with Fiscal Code 43488160 recorded a turnover of 2024 of 3.398, with a net profit of -881 and having an average number of employees of - . 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 - Katymig Taxi Gid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.295 10.211 3.707 3.398
Total Income - EUR - - - - - - 11.306 10.211 3.707 3.398
Total Expenses - EUR - - - - - - 6.301 5.898 5.303 4.279
Gross Profit/Loss - EUR - - - - - - 5.005 4.313 -1.595 -881
Net Profit/Loss - EUR - - - - - - 5.005 4.007 -1.596 -881
Employees - - - - - - 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 -7.8%, from 3.707 euro in the year 2023, to 3.398 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 - Katymig Taxi Gid S.r.l. - CUI 43488160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.558 1.563 1.053 544
Current Assets - - - - - - 3.529 6.354 201 139
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.853 50 50
Cash - - - - - - 3.529 2.501 151 90
Shareholders Funds - - - - - - 5.045 4.048 -1.401 -2.274
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42 3.869 2.655 2.958
Income in Advance - - - - - - 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 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 90 euro.
The company's Equity was valued at -2.274 euro, while total Liabilities amounted to 2.958 euro. Equity decreased by -881 euro, from -1.401 euro in 2023, to -2.274 in 2024.

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