Financial results - MARIANA TAXI S.R.L.

Financial Summary - Mariana Taxi S.r.l.
Unique identification code: 27983905
Registration number: J40/1051/2011
Nace: 4932
Sales - Ron
19.940
Net Profit - Ron
-47.278
Employees
7
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Company Mariana Taxi S.r.l. with Fiscal Code 27983905 recorded a turnover of 2018 of 19.940, with a net profit of -47.278 and having an average number of employees of 7. 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 - Mariana Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.469 44.727 21.314 - - - - - -
Total Income - EUR 0 26.469 44.727 21.314 - - - - - -
Total Expenses - EUR 100 10.722 31.833 71.638 - - - - - -
Gross Profit/Loss - EUR -100 15.747 12.894 -50.324 - - - - - -
Net Profit/Loss - EUR -100 14.953 11.155 -50.537 - - - - - -
Employees 0 1 4 7 - - - - - -
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 -51.5%, from 44.727 euro in the year 2017, to 21.314 euro in 2018. The Net Profit decreased by -10.950 euro, from 11.155 euro in 2017, 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 - Mariana Taxi S.r.l. - CUI 27983905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.003 124.418 105.608 - - - - - -
Current Assets 46 4.738 228 730 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 46 4.738 228 730 - - - - - -
Shareholders Funds -55 14.898 25.801 -25.210 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 101 4.843 98.845 131.548 - - - - - -
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 730 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 730 euro.
The company's Equity was valued at -25.210 euro, while total Liabilities amounted to 131.548 euro. Equity decreased by -50.537 euro, from 25.801 euro in 2017, to -25.210 in 2018.

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