Financial results - LION QUICK DISPECERAT TAXI SRL

Financial Summary - Lion Quick Dispecerat Taxi Srl
Unique identification code: 34777479
Registration number: J23/2450/2015
Nace: 4932
Sales - Ron
6.053
Net Profit - Ron
-4.640
Employees
1
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Company Lion Quick Dispecerat Taxi Srl with Fiscal Code 34777479 recorded a turnover of 2024 of 6.053, with a net profit of -4.640 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 - Lion Quick Dispecerat Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.680 48.305 46.725 45.566 37.004 18.026 15.850 18.900 19.366 6.053
Total Income - EUR 30.689 48.542 48.985 46.286 37.013 22.415 15.858 18.900 19.367 6.053
Total Expenses - EUR 15.766 41.734 47.714 44.852 25.671 28.391 20.305 14.621 12.391 10.694
Gross Profit/Loss - EUR 14.923 6.809 1.271 1.434 11.342 -5.976 -4.447 4.279 6.976 -4.640
Net Profit/Loss - EUR 14.003 6.287 -769 978 10.972 -6.186 -4.603 4.094 6.786 -4.640
Employees 4 4 5 3 2 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 decreased by -68.6%, from 19.366 euro in the year 2023, to 6.053 euro in 2024. The Net Profit decreased by -6.748 euro, from 6.786 euro in 2023, to 0 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 - Lion Quick Dispecerat Taxi Srl - CUI 34777479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 9.527 62.565 47.578 35.607 24.534 13.098 1.552 1.547 614
Current Assets 16.258 904 1.831 1.534 8.184 2.885 2.456 9.144 7.207 1.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.736 782 846 0 28 0 861 863 861 1.300
Cash 14.522 121 985 1.534 8.156 2.885 1.595 8.281 6.347 570
Shareholders Funds 14.048 6.341 5.464 6.342 17.191 10.679 5.839 9.952 6.910 2.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.512 7.001 60.106 44.593 31.284 21.324 13.550 744 1.845 253
Income in Advance 0 3.647 1.371 658 646 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 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 570 euro.
The company's Equity was valued at 2.230 euro, while total Liabilities amounted to 253 euro. Equity decreased by -4.640 euro, from 6.910 euro in 2023, to 2.230 in 2024.

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