Financial results - MARIAN SPY TAXI SRL

Financial Summary - Marian Spy Taxi Srl
Unique identification code: 31844506
Registration number: J40/7610/2013
Nace: 4932
Sales - Ron
10.879
Net Profit - Ron
-4.433
Employees
1
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Company Marian Spy Taxi Srl with Fiscal Code 31844506 recorded a turnover of 2024 of 10.879, with a net profit of -4.433 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 - Marian Spy Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.848 17.978 13.826 11.570 10.444 1.959 0 2.545 12.157 10.879
Total Income - EUR 20.848 17.978 13.826 13.253 10.444 1.959 0 2.646 12.157 10.879
Total Expenses - EUR 10.867 14.736 10.519 8.158 5.650 1.494 429 4.102 12.762 15.203
Gross Profit/Loss - EUR 9.981 3.242 3.307 5.095 4.793 465 -429 -1.455 -605 -4.324
Net Profit/Loss - EUR 9.356 2.882 3.125 4.979 4.523 406 -429 -1.458 -728 -4.433
Employees 1 1 1 1 1 1 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 -10.0%, from 12.157 euro in the year 2023, to 10.879 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 - Marian Spy Taxi Srl - CUI 31844506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.130 1.080 50 0 284 250 176 103 34 0
Current Assets 21.008 9.716 13.750 18.524 22.510 22.192 6.838 972 547 370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 17 0 0 0 0 0 0 0
Cash 21.008 9.716 13.733 18.524 22.510 22.192 6.838 972 547 370
Shareholders Funds 17.326 4.592 7.989 12.822 17.097 17.179 1.844 391 -338 -4.770
Social Capital 1.440 1.425 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 5.834 6.435 5.821 5.735 5.720 5.267 5.175 683 920 5.140
Income in Advance 0 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 370 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 370 euro.
The company's Equity was valued at -4.770 euro, while total Liabilities amounted to 5.140 euro. Equity decreased by -4.433 euro, from -338 euro in 2023, to -4.770 in 2024.

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