Financial results - MITICĂ TAXI DRIVER SRL

Financial Summary - Mitică Taxi Driver Srl
Unique identification code: 34802173
Registration number: J32/684/2015
Nace: 4932
Sales - Ron
9.192
Net Profit - Ron
5.767
Employees
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Company Mitică Taxi Driver Srl with Fiscal Code 34802173 recorded a turnover of 2024 of 9.192, with a net profit of 5.767 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 - Mitică Taxi Driver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342 4.517 - 5.340 - 3.263 3.991 7.244 8.798 9.192
Total Income - EUR 342 4.517 - 5.340 - 3.263 3.991 7.244 8.798 9.192
Total Expenses - EUR 260 3.544 - 2.891 - 2.500 3.013 3.900 2.924 2.934
Gross Profit/Loss - EUR 83 973 - 2.449 - 762 978 3.343 5.874 6.258
Net Profit/Loss - EUR 72 838 - 2.401 - 714 978 3.287 5.327 5.767
Employees 1 1 - 1 - 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 5.1%, from 8.798 euro in the year 2023, to 9.192 euro in 2024. The Net Profit increased by 470 euro, from 5.327 euro in 2023, to 5.767 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 - Mitică Taxi Driver Srl - CUI 34802173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.001 - 1.210 0 0 0 0
Current Assets 201 1.144 - 2.869 - 4.302 6.386 9.627 15.432 21.546
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 0 0 - 0 - 0 6.065 6.083 13.141 21.108
Cash 201 1.144 - 2.869 - 4.302 321 3.544 2.291 437
Shareholders Funds 117 876 - 2.526 - 5.220 6.082 9.388 14.687 20.372
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 83 268 - 4.344 - 292 303 239 745 1.173
Income in Advance 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 21.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.108 euro and cash availability of 437 euro.
The company's Equity was valued at 20.372 euro, while total Liabilities amounted to 1.173 euro. Equity increased by 5.767 euro, from 14.687 euro in 2023, to 20.372 in 2024.

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