Financial results - MARY TAXI SRL

Financial Summary - Mary Taxi Srl
Unique identification code: 17644146
Registration number: J35/1844/2005
Nace: 4932
Sales - Ron
24.625
Net Profit - Ron
78
Employees
1
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Company Mary Taxi Srl with Fiscal Code 17644146 recorded a turnover of 2024 of 24.625, with a net profit of 78 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 - Mary Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.107 8.759 6.577 3.262 18.666 14.834 18.219 28.130 26.076 24.625
Total Income - EUR 10.478 9.171 7.125 4.122 18.666 14.978 18.219 28.130 26.885 24.625
Total Expenses - EUR 12.761 10.120 8.064 7.835 14.776 9.808 11.794 19.123 23.309 24.330
Gross Profit/Loss - EUR -2.283 -949 -939 -3.713 3.890 5.170 6.424 9.007 3.576 295
Net Profit/Loss - EUR -2.586 -1.212 -1.153 -3.794 3.703 4.837 5.878 8.349 3.346 78
Employees 1 1 1 1 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 -5.0%, from 26.076 euro in the year 2023, to 24.625 euro in 2024. The Net Profit decreased by -3.250 euro, from 3.346 euro in 2023, to 78 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY TAXI SRL

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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 - Mary Taxi Srl - CUI 17644146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 585 299 22 0 8.445 5.434
Current Assets 1.828 144 232 1.071 147 153 5.942 12.592 4.946 8.112
Inventories 0 0 0 0 66 0 0 0 0 2.478
Receivables 42 42 0 0 0 0 0 0 0 0
Cash 1.786 102 232 1.071 81 153 5.942 12.592 4.946 5.634
Shareholders Funds -3.292 -4.471 -5.548 -9.240 -5.358 -420 5.467 11.933 12.615 11.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.120 4.615 5.780 10.311 6.090 871 497 658 775 1.928
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 8.112 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 0 euro and cash availability of 5.634 euro.
The company's Equity was valued at 11.618 euro, while total Liabilities amounted to 1.928 euro. Equity decreased by -927 euro, from 12.615 euro in 2023, to 11.618 in 2024.

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