Financial results - MONREY TAXI S.R.L.

Financial Summary - Monrey Taxi S.r.l.
Unique identification code: 41111979
Registration number: J16/1467/2019
Nace: 4932
Sales - Ron
7.386
Net Profit - Ron
-963
Employees
2
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Company Monrey Taxi S.r.l. with Fiscal Code 41111979 recorded a turnover of 2024 of 7.386, with a net profit of -963 and having an average number of employees of 2. 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 - Monrey Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.207 12.171 12.790 14.619 13.561 7.386
Total Income - EUR - - - - 11.207 12.171 12.790 14.619 13.561 7.386
Total Expenses - EUR - - - - 5.721 9.854 8.302 10.567 10.670 8.349
Gross Profit/Loss - EUR - - - - 5.486 2.317 4.489 4.051 2.890 -963
Net Profit/Loss - EUR - - - - 5.374 2.199 4.361 3.905 2.755 -963
Employees - - - - 1 0 2 2 2 2
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 -45.2%, from 13.561 euro in the year 2023, to 7.386 euro in 2024. The Net Profit decreased by -2.739 euro, from 2.755 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 - Monrey Taxi S.r.l. - CUI 41111979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184 0 0 -71 0 0
Current Assets - - - - 5.732 8.037 12.231 16.089 14.032 12.994
Inventories - - - - 0 0 0 507 0 0
Receivables - - - - 0 6.202 6.065 6.083 12.030 5.950
Cash - - - - 5.732 1.835 6.166 9.499 2.001 7.045
Shareholders Funds - - - - 5.416 7.512 7.346 11.274 13.994 12.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 501 525 4.885 4.744 38 41
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 "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 12.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.950 euro and cash availability of 7.045 euro.
The company's Equity was valued at 12.953 euro, while total Liabilities amounted to 41 euro. Equity decreased by -963 euro, from 13.994 euro in 2023, to 12.953 in 2024.

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