Financial results - MIRCEA TAXY DIVERS S.R.L.

Financial Summary - Mircea Taxy Divers S.r.l.
Unique identification code: 40200067
Registration number: J20/1591/2018
Nace: 4932
Sales - Ron
5.002
Net Profit - Ron
-397
Employees
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Company Mircea Taxy Divers S.r.l. with Fiscal Code 40200067 recorded a turnover of 2024 of 5.002, with a net profit of -397 and having an average number of employees of - . 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 - Mircea Taxy Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.785 8.315 9.085 4.655 4.362 5.002
Total Income - EUR - - - 0 4.785 8.315 9.085 4.655 4.362 5.002
Total Expenses - EUR - - - 126 4.075 7.622 8.971 8.264 3.740 5.399
Gross Profit/Loss - EUR - - - -126 710 693 115 -3.609 622 -397
Net Profit/Loss - EUR - - - -126 566 549 115 -3.642 523 -397
Employees - - - 0 0 0 0 0 0 0
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 15.3%, from 4.362 euro in the year 2023, to 5.002 euro in 2024. The Net Profit decreased by -520 euro, from 523 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 - Mircea Taxy Divers S.r.l. - CUI 40200067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 6.463 4.879 2.409 -453 158 139
Current Assets - - - 62 711 2.707 1.025 256 850 467
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 91 65 42 89
Cash - - - 62 711 2.707 935 190 808 378
Shareholders Funds - - - -83 485 1.025 1.117 -2.521 -1.309 -1.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 6.689 6.561 2.317 2.324 2.317 2.304
Income in Advance - - - 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 467 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 378 euro.
The company's Equity was valued at -1.698 euro, while total Liabilities amounted to 2.304 euro. Equity decreased by -397 euro, from -1.309 euro in 2023, to -1.698 in 2024.

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