Financial results - KIDORO TAXI SRL

Financial Summary - Kidoro Taxi Srl
Unique identification code: 29158760
Registration number: J22/1736/2011
Nace: 4932
Sales - Ron
8.543
Net Profit - Ron
-1.114
Employees
Open Account
Company Kidoro Taxi Srl with Fiscal Code 29158760 recorded a turnover of 2024 of 8.543, with a net profit of -1.114 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 - Kidoro Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.687 14.661 15.216 17.487 15.947 12.559 13.973 20.312 19.060 8.543
Total Income - EUR 6.687 14.661 15.728 17.674 15.947 12.559 14.312 22.275 19.060 9.548
Total Expenses - EUR 3.240 7.190 9.967 12.419 10.767 13.687 13.476 20.314 22.603 10.528
Gross Profit/Loss - EUR 3.447 7.471 5.761 5.255 5.180 -1.128 835 1.961 -3.544 -980
Net Profit/Loss - EUR 3.246 7.031 5.290 4.730 4.701 -1.475 702 1.478 -3.731 -1.114
Employees 1 0 0 0 0 0 0 0 1 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 -54.9%, from 19.060 euro in the year 2023, to 8.543 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 - Kidoro Taxi Srl - CUI 29158760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.256 3.283 1.380 9.556 5.031 721 0 0
Current Assets 18.473 23.018 11.957 15.246 19.856 14.237 12.217 10.672 6.200 7.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.572 6.451 6.326 6.206 6.069 6.087 6.069 6.035
Cash 18.473 23.018 5.385 8.795 13.530 8.031 6.148 4.584 131 1.004
Shareholders Funds 18.178 22.797 12.250 16.756 21.133 17.342 12.825 11.180 5.262 4.118
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 294 221 4.962 1.774 152 6.451 4.423 398 1.059 3.106
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 7.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.035 euro and cash availability of 1.004 euro.
The company's Equity was valued at 4.118 euro, while total Liabilities amounted to 3.106 euro. Equity decreased by -1.114 euro, from 5.262 euro in 2023, to 4.118 in 2024.

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