Financial results - KITOTAXI SERVICE SRL

Financial Summary - Kitotaxi Service Srl
Unique identification code: 15417783
Registration number: J2003006144408
Nace: 4933
Sales - Ron
56.878
Net Profit - Ron
-345
Employees
1
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Company Kitotaxi Service Srl with Fiscal Code 15417783 recorded a turnover of 2024 of 56.878, with a net profit of -345 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 - Kitotaxi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.065 67.575 60.919 52.272 40.849 35.691 52.445 62.445 55.865 56.878
Total Income - EUR 83.065 67.575 60.919 52.272 40.892 35.691 52.445 62.445 55.865 56.878
Total Expenses - EUR 53.316 62.013 51.340 39.945 33.960 21.429 55.255 58.717 67.102 57.223
Gross Profit/Loss - EUR 29.748 5.562 9.579 12.327 6.932 14.262 -2.810 3.728 -11.237 -345
Net Profit/Loss - EUR 24.818 2.895 8.970 12.191 6.456 13.905 -2.810 3.728 -11.768 -345
Employees 5 6 6 6 6 4 6 6 2 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 2.4%, from 55.865 euro in the year 2023, to 56.878 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 - Kitotaxi Service Srl - CUI 15417783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.105 35.737 35.132 34.488 41.915 40.015 40.208 40.333 36.319 26.155
Current Assets 271 1.566 10.220 10.878 11.590 27.420 23.860 38.454 15.072 7.464
Inventories 0 1.166 10.191 10.450 11.062 27.396 20.731 36.411 12.659 29
Receivables 109 0 0 0 71 0 0 0 0 101
Cash 162 400 29 428 458 24 3.129 2.042 2.413 7.334
Shareholders Funds 19.140 21.840 30.440 42.072 47.713 60.713 56.450 60.353 48.653 29.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.236 15.463 14.912 3.293 5.792 6.721 7.618 18.434 2.738 4.161
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.464 euro in 2024 which includes Inventories of 29 euro, Receivables of 101 euro and cash availability of 7.334 euro.
The company's Equity was valued at 29.458 euro, while total Liabilities amounted to 4.161 euro. Equity decreased by -18.924 euro, from 48.653 euro in 2023, to 29.458 in 2024.

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