Financial results - MONILIV TAXI S.R.L.

Financial Summary - Moniliv Taxi S.r.l.
Unique identification code: 36730464
Registration number: J2016000823387
Nace: 4933
Sales - Ron
10.692
Net Profit - Ron
-596
Employees
1
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Company Moniliv Taxi S.r.l. with Fiscal Code 36730464 recorded a turnover of 2024 of 10.692, with a net profit of -596 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 - Moniliv Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.373 7.227 10.276 10.729 8.207 12.533 11.714 10.692
Total Income - EUR - - 5.373 7.227 10.276 11.130 8.368 12.533 11.714 10.692
Total Expenses - EUR - - 5.578 6.808 7.651 8.549 8.250 10.952 8.489 10.998
Gross Profit/Loss - EUR - - -205 419 2.625 2.581 118 1.581 3.226 -305
Net Profit/Loss - EUR - - -366 273 2.374 2.259 118 1.581 3.169 -596
Employees - - 1 1 1 1 1 1 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 -8.2%, from 11.714 euro in the year 2023, to 10.692 euro in 2024. The Net Profit decreased by -3.151 euro, from 3.169 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 - Moniliv Taxi S.r.l. - CUI 36730464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 420 197 4.376 2.232 168 0 0 0
Current Assets - - 645 192 588 1.395 1.664 995 10.128 811
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 645 192 588 1.395 1.664 995 10.128 811
Shareholders Funds - - -779 -492 1.892 4.107 4.134 5.728 8.879 5.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.844 881 3.072 -480 -2.302 -4.733 1.249 -4.329
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 811 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 811 euro.
The company's Equity was valued at 5.140 euro, while total Liabilities amounted to -4.329 euro. Equity decreased by -3.690 euro, from 8.879 euro in 2023, to 5.140 in 2024.

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