Financial results - MOHAN CAB TAXI S.R.L.

Financial Summary - Mohan Cab Taxi S.r.l.
Unique identification code: 42835988
Registration number: J35/1993/2020
Nace: 4933
Sales - Ron
17.717
Net Profit - Ron
-1.128
Employees
1
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Company Mohan Cab Taxi S.r.l. with Fiscal Code 42835988 recorded a turnover of 2024 of 17.717, with a net profit of -1.128 and having an average number of employees of 1. 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 - Mohan Cab Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.743 17.470 19.270 17.717
Total Income - EUR - - - - - 0 10.743 17.470 19.573 17.717
Total Expenses - EUR - - - - - 554 4.732 11.401 16.369 18.668
Gross Profit/Loss - EUR - - - - - -554 6.011 6.068 3.204 -951
Net Profit/Loss - EUR - - - - - -554 5.695 5.680 3.009 -1.128
Employees - - - - - 1 1 0 1 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 decreased by -7.5%, from 19.270 euro in the year 2023, to 17.717 euro in 2024. The Net Profit decreased by -2.992 euro, from 3.009 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 - Mohan Cab Taxi S.r.l. - CUI 42835988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.838 1.123 451 4.276 2.362
Current Assets - - - - - 51 6.358 7.033 4.449 2.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 18 1.890 0
Cash - - - - - 51 6.358 7.015 2.559 2.302
Shareholders Funds - - - - - -512 5.194 5.821 2.237 1.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.401 2.286 1.662 6.488 3.568
Income in Advance - - - - - 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 2.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.302 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 3.568 euro. Equity decreased by -1.128 euro, from 2.237 euro in 2023, to 1.096 in 2024.

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