Financial results - MARCRIS TAXI S.R.L.

Financial Summary - Marcris Taxi S.r.l.
Unique identification code: 39365967
Registration number: J13/1355/2018
Nace: 4932
Sales - Ron
9.017
Net Profit - Ron
-10.269
Employees
1
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Company Marcris Taxi S.r.l. with Fiscal Code 39365967 recorded a turnover of 2024 of 9.017, with a net profit of -10.269 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 - Marcris Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.661 24.673 24.235 32.936 32.393 9.017
Total Income - EUR - - - 0 27.661 24.673 24.235 32.936 32.393 9.269
Total Expenses - EUR - - - 612 12.801 15.777 17.991 19.712 20.305 19.476
Gross Profit/Loss - EUR - - - -612 14.860 8.896 6.243 13.224 12.088 -10.207
Net Profit/Loss - EUR - - - -612 14.584 8.649 6.030 12.934 11.812 -10.269
Employees - - - 0 1 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 -72.0%, from 32.393 euro in the year 2023, to 9.017 euro in 2024. The Net Profit decreased by -11.746 euro, from 11.812 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 - Marcris Taxi S.r.l. - CUI 39365967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 702 482 269 68 0 4.816
Current Assets - - - 65 13.832 17.265 21.022 27.877 35.896 11.449
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 30 16
Cash - - - 65 13.832 17.265 21.022 27.877 35.866 11.432
Shareholders Funds - - - -612 14.026 17.199 20.725 27.600 35.444 13.423
Social Capital - - - 0 42 41 40 41 40 80
Debts - - - 677 509 548 566 345 452 2.842
Income in Advance - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 11.432 euro.
The company's Equity was valued at 13.423 euro, while total Liabilities amounted to 2.842 euro. Equity decreased by -21.824 euro, from 35.444 euro in 2023, to 13.423 in 2024.

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