Financial results - MIHDAV TAXI S.R.L.

Financial Summary - Mihdav Taxi S.r.l.
Unique identification code: 41692820
Registration number: J16/2576/2019
Nace: 4932
Sales - Ron
40.017
Net Profit - Ron
-750
Employees
1
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Company Mihdav Taxi S.r.l. with Fiscal Code 41692820 recorded a turnover of 2024 of 40.017, with a net profit of -750 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 - Mihdav Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 598 14.766 28.288 27.920 29.152 40.017
Total Income - EUR - - - - 598 14.766 28.288 27.920 29.152 40.017
Total Expenses - EUR - - - - 274 3.025 9.533 19.369 24.833 40.367
Gross Profit/Loss - EUR - - - - 324 11.741 18.755 8.551 4.319 -350
Net Profit/Loss - EUR - - - - 306 11.298 18.472 8.551 3.803 -750
Employees - - - - 0 0 0 0 0 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 38.0%, from 29.152 euro in the year 2023, to 40.017 euro in 2024. The Net Profit decreased by -3.782 euro, from 3.803 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 - Mihdav Taxi S.r.l. - CUI 41692820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 696 354 9.590 4.312 10.576
Current Assets - - - - 366 11.404 29.554 28.907 35.753 27.370
Inventories - - - - 0 0 0 284 283 0
Receivables - - - - 0 0 29.312 28.460 28.242 19.963
Cash - - - - 366 11.404 242 163 7.228 7.407
Shareholders Funds - - - - 348 11.639 29.853 38.497 38.383 37.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18 461 55 0 1.682 528
Income in Advance - - - - 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 27.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.963 euro and cash availability of 7.407 euro.
The company's Equity was valued at 37.418 euro, while total Liabilities amounted to 528 euro. Equity decreased by -750 euro, from 38.383 euro in 2023, to 37.418 in 2024.

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