Financial results - MAGIC TAXI SRL

Financial Summary - Magic Taxi Srl
Unique identification code: 17053581
Registration number: J40/21182/2004
Nace: 4932
Sales - Ron
50.226
Net Profit - Ron
-299
Employees
1
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Company Magic Taxi Srl with Fiscal Code 17053581 recorded a turnover of 2024 of 50.226, with a net profit of -299 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 - Magic Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.714 31.675 - 22.587 30.179 16.787 3.636 36.674 57.983 50.226
Total Income - EUR 55.609 32.304 - 22.713 30.745 17.407 4.093 36.674 57.983 50.226
Total Expenses - EUR 62.386 41.790 - 31.195 38.954 23.445 12.051 32.964 68.559 49.965
Gross Profit/Loss - EUR -6.778 -9.486 - -8.482 -8.209 -6.038 -7.958 3.709 -10.576 261
Net Profit/Loss - EUR -8.335 -9.880 - -8.709 -8.516 -6.212 -8.020 3.709 -10.576 -299
Employees 3 3 - 2 1 1 1 2 3 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 -12.9%, from 57.983 euro in the year 2023, to 50.226 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 - Magic Taxi Srl - CUI 17053581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.145 1.411 - -14 8.116 4.827 19.160 45.462 26.467 8.688
Current Assets 768 3.366 - 7.918 1.171 3.807 10.199 29.983 36.193 72.596
Inventories 36 36 - 35 34 33 1.174 883 881 876
Receivables 434 574 - 485 98 110 4.063 5.005 4.156 44.525
Cash 298 2.757 - 7.398 1.039 3.664 4.962 24.094 31.157 27.196
Shareholders Funds -106.319 -115.114 - -140.469 -146.265 -149.704 -154.404 -151.174 -161.291 -160.689
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 109.233 119.891 - 148.373 155.552 158.337 183.763 226.619 223.952 241.973
Income in Advance 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 "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 72.596 euro in 2024 which includes Inventories of 876 euro, Receivables of 44.525 euro and cash availability of 27.196 euro.
The company's Equity was valued at -160.689 euro, while total Liabilities amounted to 241.973 euro. Equity decreased by -299 euro, from -161.291 euro in 2023, to -160.689 in 2024.

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