Financial results - MITU TAXI SEA S.R.L.

Financial Summary - Mitu Taxi Sea S.r.l.
Unique identification code: 16922937
Registration number: J13/8168/2004
Nace: 4932
Sales - Ron
1.745
Net Profit - Ron
-820
Employees
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Company Mitu Taxi Sea S.r.l. with Fiscal Code 16922937 recorded a turnover of 2024 of 1.745, with a net profit of -820 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 - Mitu Taxi Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.863 19.291 19.995 27.497 22.226 5.495 9.320 5.671 975 1.745
Total Income - EUR 18.863 19.291 19.995 27.767 22.563 5.505 9.320 5.671 975 1.850
Total Expenses - EUR 17.149 8.943 12.574 17.047 21.192 15.121 9.652 8.253 4.285 2.670
Gross Profit/Loss - EUR 1.715 10.348 7.420 10.721 1.371 -9.615 -332 -2.582 -3.311 -820
Net Profit/Loss - EUR 1.149 9.837 7.142 9.977 741 -9.765 -397 -2.692 -3.311 -820
Employees 3 3 3 1 1 1 0 0 1 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 80.0%, from 975 euro in the year 2023, to 1.745 euro in 2024.
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 - Mitu Taxi Sea S.r.l. - CUI 16922937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.611 10.503 10.262 6.716 0 7.598 4.728 2.032 0 0
Current Assets 3.902 13.613 20.835 22.485 29.664 396 2.757 2.894 1.426 598
Inventories 0 0 0 0 1.098 0 0 0 0 0
Receivables 2.812 2.783 17.513 0 0 0 0 0 0 0
Cash 1.090 10.830 3.323 22.485 28.566 396 2.757 2.894 1.426 598
Shareholders Funds 14.216 23.907 30.644 29.013 29.192 7.994 7.420 4.750 1.426 598
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 298 209 453 188 472 0 65 176 0 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 "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 598 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 598 euro.
The company's Equity was valued at 598 euro, while total Liabilities amounted to 0 euro. Equity decreased by -820 euro, from 1.426 euro in 2023, to 598 in 2024.

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