Financial results - LALE TOUR TAXI S.R.L.

Financial Summary - Lale Tour Taxi S.r.l.
Unique identification code: 38843486
Registration number: J12/476/2018
Nace: 4932
Sales - Ron
7.715
Net Profit - Ron
-4.585
Employees
1
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Company Lale Tour Taxi S.r.l. with Fiscal Code 38843486 recorded a turnover of 2024 of 7.715, with a net profit of -4.585 and having an average number of employees of 1. 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 - Lale Tour Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 3.318 2.338 5.553 8.682 7.715
Total Income - EUR - - - 0 - 3.318 2.339 5.553 8.682 7.715
Total Expenses - EUR - - - 0 - 3.094 4.831 4.309 12.032 12.223
Gross Profit/Loss - EUR - - - 0 - 224 -2.493 1.244 -3.350 -4.508
Net Profit/Loss - EUR - - - 0 - 148 -2.493 1.244 -3.422 -4.585
Employees - - - 0 - 0 0 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 decreased by -10.6%, from 8.682 euro in the year 2023, to 7.715 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 - Lale Tour Taxi S.r.l. - CUI 38843486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 287 0 0 0 0
Current Assets - - - 0 - 8.367 845 2.185 124 205
Inventories - - - 0 - 254 249 0 0 0
Receivables - - - 0 - 0 0 0 0 0
Cash - - - 0 - 8.113 596 2.185 124 205
Shareholders Funds - - - 0 - 3.397 830 2.076 -1.352 -6.050
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 0 - 5.257 15 108 1.476 6.256
Income in Advance - - - 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 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -6.050 euro, while total Liabilities amounted to 6.256 euro. Equity decreased by -4.706 euro, from -1.352 euro in 2023, to -6.050 in 2024.

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