Financial results - KIMBA TAXI SRL

Financial Summary - Kimba Taxi Srl
Unique identification code: 36030649
Registration number: J2016000939161
Nace: 4933
Sales - Ron
18.195
Net Profit - Ron
5.670
Employees
1
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Company Kimba Taxi Srl with Fiscal Code 36030649 recorded a turnover of 2022 of 18.195, with a net profit of 5.670 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimba Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.101 14.660 16.497 16.087 11.932 15.551 18.353 - -
Total Income - EUR - 10.101 14.660 16.497 16.087 12.953 15.551 18.353 - -
Total Expenses - EUR - 4.906 8.924 11.770 12.857 9.069 9.543 12.450 - -
Gross Profit/Loss - EUR - 5.195 5.736 4.727 3.230 3.884 6.008 5.903 - -
Net Profit/Loss - EUR - 4.993 5.527 4.561 3.069 3.737 6.008 5.719 - -
Employees - 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 17.7%, from 15.551 euro in the year 2021, to 18.353 euro in 2022. The Net Profit decreased by -307 euro, from 6.008 euro in 2021, to 5.719 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 - Kimba Taxi Srl - CUI 36030649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.653 2.866 2.109 1.371 1.191 - -
Current Assets - 5.313 10.909 11.656 15.256 19.429 25.680 25.014 - -
Inventories - 111 109 107 105 103 101 101 - -
Receivables - 0 0 0 0 0 5.862 0 - -
Cash - 5.202 10.800 11.548 15.150 19.325 19.716 24.913 - -
Shareholders Funds - 5.038 10.479 14.848 17.630 21.033 26.575 11.535 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 275 430 461 491 504 475 14.669 - -
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.014 euro in 2022 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 24.913 euro.
The company's Equity was valued at 11.535 euro, while total Liabilities amounted to 14.669 euro. Equity decreased by -15.122 euro, from 26.575 euro in 2021, to 11.535 in 2022.

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