Financial results - MEDITERAN TAXI S.R.L.

Financial Summary - Mediteran Taxi S.r.l.
Unique identification code: 38772504
Registration number: J40/1230/2018
Nace: 4932
Sales - Ron
312
Net Profit - Ron
-11.002
Employees
1
Open Account
Company Mediteran Taxi S.r.l. with Fiscal Code 38772504 recorded a turnover of 2021 of 312, with a net profit of -11.002 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 - Mediteran Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 945 62.656 17.753 314 - - -
Total Income - EUR - - - 945 62.656 17.753 314 - - -
Total Expenses - EUR - - - 2.183 24.584 29.982 11.367 - - -
Gross Profit/Loss - EUR - - - -1.238 38.072 -12.229 -11.053 - - -
Net Profit/Loss - EUR - - - -1.247 37.446 -12.359 -11.063 - - -
Employees - - - 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 -98.2%, from 17.753 euro in the year 2020, to 314 euro in 2021.
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 - Mediteran Taxi S.r.l. - CUI 38772504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.839 32.203 10.531 0 - - -
Current Assets - - - 1.474 42.646 56.937 48.903 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 0 0 - - -
Cash - - - 1.474 42.646 56.937 48.903 - - -
Shareholders Funds - - - -1.204 36.265 23.218 11.640 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 35.517 38.583 44.250 37.263 - - -
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 48.903 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.903 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 37.263 euro. Equity decreased by -11.063 euro, from 23.218 euro in 2020, to 11.640 in 2021.

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