Financial results - MELODY-TAXI SRL

Financial Summary - Melody-Taxi Srl
Unique identification code: 18644276
Registration number: J2006000645322
Nace: 4933
Sales - Ron
26.579
Net Profit - Ron
710
Employees
1
Open Account
Company Melody-Taxi Srl with Fiscal Code 18644276 recorded a turnover of 2024 of 26.579, with a net profit of 710 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melody-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.389 37.441 28.662 27.724 40.843 30.227 27.233 46.791 41.102 26.579
Total Income - EUR 25.959 43.899 28.662 27.724 40.843 30.227 27.233 46.793 41.102 26.807
Total Expenses - EUR 19.491 34.652 27.717 28.046 27.261 17.919 21.575 26.847 24.607 25.932
Gross Profit/Loss - EUR 6.468 9.247 946 -321 13.582 12.307 5.658 19.946 16.495 876
Net Profit/Loss - EUR 5.690 8.808 640 -599 13.173 12.009 5.386 19.478 16.146 710
Employees 2 2 2 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 -35.0%, from 41.102 euro in the year 2023, to 26.579 euro in 2024. The Net Profit decreased by -15.346 euro, from 16.146 euro in 2023, to 710 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 - Melody-Taxi Srl - CUI 18644276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906 5.303 11.580 7.288 3.586 482 8.805 6.071 3.299 249
Current Assets 5.106 13.619 5.853 8.475 25.148 14.268 8.909 31.282 50.166 30.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 47.104 29.250
Cash 5.106 13.619 5.853 8.475 25.148 14.268 8.909 31.282 3.062 1.039
Shareholders Funds 6.817 15.555 15.932 15.041 27.923 12.055 17.173 36.705 52.739 30.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.196 3.367 1.501 723 811 2.695 541 648 726 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.250 euro and cash availability of 1.039 euro.
The company's Equity was valued at 30.538 euro, while total Liabilities amounted to 0 euro. Equity decreased by -21.906 euro, from 52.739 euro in 2023, to 30.538 in 2024.

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