Financial results - LUPEAN TAXI S.R.L.

Financial Summary - Lupean Taxi S.r.l.
Unique identification code: 44375630
Registration number: J01/787/2021
Nace: 4932
Sales - Ron
81.541
Net Profit - Ron
221
Employees
4
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Company Lupean Taxi S.r.l. with Fiscal Code 44375630 recorded a turnover of 2024 of 81.541, with a net profit of 221 and having an average number of employees of 4. 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 - Lupean Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.105 34.721 81.541
Total Income - EUR - - - - - - 0 12.105 34.948 88.150
Total Expenses - EUR - - - - - - 292 11.640 42.227 87.826
Gross Profit/Loss - EUR - - - - - - -292 465 -7.279 324
Net Profit/Loss - EUR - - - - - - -292 102 -7.279 221
Employees - - - - - - 0 0 2 4
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 136.2%, from 34.721 euro in the year 2023, to 81.541 euro in 2024. The Net Profit increased by 221 euro, from 0 euro in 2023, to 221 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 - Lupean Taxi S.r.l. - CUI 44375630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.668 36.604 54.691 63.804
Current Assets - - - - - - 0 629 146 1.392
Inventories - - - - - - 0 0 0 835
Receivables - - - - - - 0 0 0 473
Cash - - - - - - 0 629 146 85
Shareholders Funds - - - - - - -231 -130 -7.409 -7.147
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 10.900 37.362 62.246 72.343
Income in Advance - - - - - - 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 1.392 euro in 2024 which includes Inventories of 835 euro, Receivables of 473 euro and cash availability of 85 euro.
The company's Equity was valued at -7.147 euro, while total Liabilities amounted to 72.343 euro. Equity increased by 221 euro, from -7.409 euro in 2023, to -7.147 in 2024.

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