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Financial results - KEMAL PASA TAXI SRL

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Financial Summary - Kemal Pasa Taxi Srl
Unique identification code: 37631973
Registration number: J36/285/2017
Nace: 4711
Sales - Ron
13.784
Net Profit - Ron
672
Employees
1
Open Account
Company Kemal Pasa Taxi Srl with Fiscal Code 37631973 recorded a turnover of 2024 of 13.784, with a net profit of 672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemal Pasa Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.428 6.073 8.996 23.615 18.333 19.908 13.128 13.784
Total Income - EUR - - 2.428 6.073 8.996 23.615 18.333 19.908 13.128 16.272
Total Expenses - EUR - - 3.720 10.356 11.924 12.560 9.146 12.018 12.990 15.476
Gross Profit/Loss - EUR - - -1.292 -4.283 -2.928 11.055 9.187 7.889 138 797
Net Profit/Loss - EUR - - -1.365 -4.465 -3.066 10.787 8.997 7.478 118 672
Employees - - 0 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 5.6%, from 13.128 euro in the year 2023, to 13.784 euro in 2024. The Net Profit increased by 555 euro, from 118 euro in 2023, to 672 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kemal Pasa Taxi Srl - CUI 37631973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.170 5.561 3.038 611 0 0 0 0
Current Assets - - 705 357 157 6.897 11.875 19.355 18.788 20.532
Inventories - - 121 119 117 456 446 0 0 0
Receivables - - 0 0 0 0 0 0 15.751 18.622
Cash - - 584 238 40 6.441 11.429 19.355 3.037 1.909
Shareholders Funds - - -1.321 -5.763 -8.717 2.236 11.183 18.696 18.757 19.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.196 11.680 11.912 5.272 692 659 31 1.208
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.622 euro and cash availability of 1.909 euro.
The company's Equity was valued at 19.324 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 672 euro, from 18.757 euro in 2023, to 19.324 in 2024.
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