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Financial results - MAROTTI ALTERNATIVE TAXI S.R.L.

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Financial Summary - Marotti Alternative Taxi S.r.l.
Unique identification code: 42330470
Registration number: J40/2900/2020
Nace: 4939
Sales - Ron
11.455
Net Profit - Ron
-2.455
Employees
1
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Company Marotti Alternative Taxi S.r.l. with Fiscal Code 42330470 recorded a turnover of 2024 of 11.455, with a net profit of -2.455 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marotti Alternative Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 560 16.881 11.592 10.220 11.455
Total Income - EUR - - - - - 758 16.884 11.592 10.309 11.455
Total Expenses - EUR - - - - - 1.269 9.645 7.634 8.092 13.796
Gross Profit/Loss - EUR - - - - - -511 7.239 3.958 2.217 -2.340
Net Profit/Loss - EUR - - - - - -526 6.732 3.739 1.798 -2.455
Employees - - - - - 0 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 increased by 12.7%, from 10.220 euro in the year 2023, to 11.455 euro in 2024. The Net Profit decreased by -1.788 euro, from 1.798 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 - Marotti Alternative Taxi S.r.l. - CUI 42330470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 902 6.411 9.886 2.306 2.495
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 184 32 4.696 32 1.841
Cash - - - - - 718 6.379 5.191 2.275 655
Shareholders Funds - - - - - -484 6.094 4.945 2.078 -388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.386 317 4.942 228 2.884
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 655 euro.
The company's Equity was valued at -388 euro, while total Liabilities amounted to 2.884 euro. Equity decreased by -2.455 euro, from 2.078 euro in 2023, to -388 in 2024.
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