Financial results - MOLDO USI TAXI SRL

Financial Summary - Moldo Usi Taxi Srl
Unique identification code: 37820859
Registration number: J2017001112245
Nace: 4933
Sales - Ron
8.827
Net Profit - Ron
1.088
Employees
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Company Moldo Usi Taxi Srl with Fiscal Code 37820859 recorded a turnover of 2024 of 8.827, with a net profit of 1.088 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 - Moldo Usi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.887 10.288 11.391 8.081 7.346 16.569 12.754 8.827
Total Income - EUR - - 3.887 10.288 11.391 8.099 7.396 16.768 12.754 8.827
Total Expenses - EUR - - 2.035 7.765 12.955 9.018 3.734 14.277 11.367 7.556
Gross Profit/Loss - EUR - - 1.852 2.523 -1.564 -919 3.663 2.490 1.387 1.271
Net Profit/Loss - EUR - - 1.736 2.214 -1.835 -1.162 3.442 2.078 1.191 1.088
Employees - - 1 0 0 1 1 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 decreased by -30.4%, from 12.754 euro in the year 2023, to 8.827 euro in 2024. The Net Profit decreased by -97 euro, from 1.191 euro in 2023, to 1.088 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 - Moldo Usi Taxi Srl - CUI 37820859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 802 615 433 259 91 0 0 0
Current Assets - - 1.073 3.424 2.099 615 4.258 6.501 7.564 8.586
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.073 3.424 2.099 615 4.258 6.501 7.564 8.586
Shareholders Funds - - 1.779 3.961 2.049 848 4.272 6.363 7.535 8.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96 78 484 26 77 138 29 5
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 "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 8.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.586 euro.
The company's Equity was valued at 8.581 euro, while total Liabilities amounted to 5 euro. Equity increased by 1.088 euro, from 7.535 euro in 2023, to 8.581 in 2024.

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