Company Modern Taxi S.r.l. with Fiscal Code 38772490
recorded a turnover of 2024 of
39.356,
with a net profit of
2.392
and having an average number of employees of
- .
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 -
Modern Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.041
45.308
-
21.832
93.183
52.217
39.356
Total Income - EUR
-
-
-
19.041
45.308
-
120.141
119.662
55.615
47.132
Total Expenses - EUR
-
-
-
1.196
6.663
-
31.995
109.997
62.362
44.312
Gross Profit/Loss - EUR
-
-
-
17.845
38.646
-
88.146
9.665
-6.746
2.820
Net Profit/Loss - EUR
-
-
-
17.675
38.193
-
87.820
9.384
-7.200
2.392
Employees
-
-
-
1
1
-
1
3
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 decreased by -24.2%, from 52.217 euro in the year 2023, to 39.356 euro in 2024.
The Net Profit increased by 2.392 euro, from 0 euro in 2023, to 2.392 in the last year.
Check the financial reports for the company - Modern Taxi S.r.l.
Financial Rating - MODERN TAXI S.R.L.
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Financial Rating
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Prob. of insolvency - Modern Taxi S.r.l.
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Insolvency Probability
Financial Reports - Modern Taxi S.r.l.
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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 -
Modern Taxi S.r.l. - CUI 38772490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
160
171.277
-
98.220
85.148
87.460
87.652
Current Assets
-
-
-
18.686
1.490
-
311
175
421
1.163
Inventories
-
-
-
0
0
-
0
0
83
0
Receivables
-
-
-
1.787
0
-
60
0
0
1.069
Cash
-
-
-
16.898
1.490
-
251
175
338
94
Shareholders Funds
-
-
-
17.718
55.567
-
2.716
12.107
4.871
7.236
Social Capital
-
-
-
43
42
-
42
43
42
42
Debts
-
-
-
1.128
117.200
-
95.816
75.160
86.238
83.023
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
"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
1.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.069 euro and cash availability of
94 euro.
The company's Equity was valued at
7.236 euro, while total Liabilities amounted to
83.023 euro.
Equity increased by 2.392 euro, from 4.871 euro in 2023, to 7.236 in 2024.
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